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T. Rowe Price Small Cap Value Fd Advisor Cl: (MF: PASVX)
(NASDAQ Mutual Funds) As of Sep 23, 2025 08:00 PM ET
$55.70 USD
-0.03 (-0.05%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.30 | 56 |
| 3 months | 10.69 | 61 |
| 6 months | 4.96 | 71 |
| 1 Year | 5.31 | 47 |
| 3 Year | 7.07 | 86 |
| 5 Year | 10.25 | 52 |
| 10 Year | 9.02 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 146.37 |
| Bear Market (10/07 - 2/09) | -47.52 |
| Bull Market (2/09 - 3/21) | 593.98 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 7.58 |
| 5 Year | 10.55 |
| 10 Year | 7.68 |
| Since Inception | 10.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.72 | 3.56 | NA | NA |
| 2024 | 3.79 | -3.39 | 10.32 | -0.11 |
| 2023 | 0.12 | 3.55 | -4.54 | 13.02 |
| 2022 | -7.32 | -13.54 | -3.05 | 4.52 |
| 2021 | 12.40 | 5.07 | 1.36 | 4.51 |
| 2020 | -31.19 | 20.97 | 5.20 | 28.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.30 | 10.49 | 11.86 | -18.80 | 25.11 | 12.14 | 25.46 | -11.57 | 13.01 | 28.51 | -4.99 |
| % Total Return Rel to Index | -6.48 | -14.52 | -14.38 | -0.60 | -3.56 | -6.26 | -6.02 | -7.18 | -8.78 | 16.57 | -6.38 |
| % Total Return Rel to Peer | -0.38 | -1.42 | -4.21 | 0.71 | 5.80 | -6.85 | 0.03 | -0.80 | -2.58 | 12.56 | -0.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.19 | 0.12 | 0.00 | 0.00 | 0.05 | 0.13 | 0.00 | 0.03 | 0.27 | 0.07 |
| % Yield | 0.00 | 0.31 | 0.32 | 0.00 | 0.00 | 0.08 | 0.24 | 0.00 | 0.05 | 0.55 | 0.15 |
| Capital Gains ($) | 0.00 | 4.68 | 1.37 | 2.34 | 4.10 | 0.88 | 1.91 | 3.60 | 1.86 | 1.30 | 7.85 |
| Expense Ratio | 1.20 | 1.16 | 1.08 | 1.14 | 1.08 | 1.08 | 1.08 | 1.03 | 1.13 | 1.15 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%