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T. Rowe Price Value Fd Advisor Cl: (MF: PAVLX)
(NASDAQ Mutual Funds) As of Sep 29, 2023 08:00 PM ET
$38.43 USD
-0.28 (-0.72%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.15 | 64 |
| 3 months | 6.88 | 56 |
| 6 months | 5.40 | 48 |
| 1 Year | 7.09 | 72 |
| 3 Year | 11.68 | 27 |
| 5 Year | 8.33 | 43 |
| 10 Year | 9.62 | 45 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 10.53 |
| % Yield | 1.16 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2023 | 227.00 |
| %Turnover 8/31/2023 | 69.40 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 0.90 | 0.92 |
| Alpha | 2.30 | -1.61 | -1.90 |
| R Squared | 0.84 | 0.88 | 0.89 |
| Std. Dev. | 16.65 | 18.08 | 14.44 |
| Sharpe | 0.67 | 0.46 | 2.00 |
Sector / Country Weightings
| As of 8/31/2023 | % of Portfolio |
|---|---|
| Finance | 26.63 |
| Technology | 17.40 |
| Industrial Cyclical | 11.58 |
| Health | 9.76 |
| Non-Durable | 8.96 |
| Retail Trade | 7.60 |
| Utilities | 6.90 |
| Energy | 5.49 |
| Consumer Durables | 2.86 |
| Other | 1.64 |
| Services | 1.18 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BERKSHIRE HATHAWAY INC CL | 3.31 | 919.69 |
| ELEVANCE HEALTH INC | 3.02 | 838.13 |
| JPMORGAN CHASE & CO | 2.93 | 814.03 |
| JOHNSON & JOHNSON | 2.50 | 693.16 |
| EXXON MOBIL CORP | 2.40 | 667.10 |
| PHILIP MORRIS INTERNATION | 2.16 | 600.32 |
| AMERISOURCEBERGEN CORP | 2.09 | 579.86 |
| FISERV INC | 2.06 | 572.70 |
| GENERAL ELECTRIC CO | 1.95 | 540.85 |
Stock Holding % of Net Assets
| As Of | 6/30/2023 |
| Total Issues | 113 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 84.02 |
| Small Growth | 0.00 |
| Small Value | 0.36 |
| Foreign Stock | 2.72 |
| Emerging Market | 1.59 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |