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T. Rowe Price Value Fd Advisor Cl: (MF: PAVLX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$43.69 USD
+0.05 (0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.68 | 10 |
| 3 months | 11.68 | 10 |
| 6 months | 22.40 | 32 |
| 1 Year | 25.57 | 31 |
| 3 Year | 8.50 | 55 |
| 5 Year | 12.06 | 41 |
| 10 Year | 9.69 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.68 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 224.00 |
| % Turnover 3/31/2024 | 62.30 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.90 | 0.91 |
| Alpha | -1.31 | -1.35 | -1.94 |
| R Squared | 0.86 | 0.87 | 0.89 |
| Std. Dev. | 15.53 | 17.66 | 14.65 |
| Sharpe | 0.44 | 0.65 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 27.37 |
| Industrial Cyclical | 15.46 |
| Technology | 14.69 |
| Non-Durable | 8.27 |
| Health | 7.55 |
| Utilities | 6.96 |
| Energy | 6.67 |
| Retail Trade | 5.58 |
| Other | 4.17 |
| Services | 2.10 |
| Consumer Durables | 1.18 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BERKSHIRE HATHAWAY INC CL | 3.50 | 960.26 |
| JPMORGAN CHASE & CO | 3.17 | 868.72 |
| ELEVANCE HEALTH INC | 2.89 | 791.87 |
| BANK OF AMERICA CORP | 2.18 | 595.92 |
| FISERV INC | 2.08 | 571.18 |
| AMERISOURCEBERGEN CORP | 1.95 | 534.66 |
| KENVUE INC | 1.71 | 469.46 |
| MONDELEZ INTERNATIONAL IN | 1.69 | 462.96 |
| CSX CORP | 1.60 | 437.19 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 116 |
| Avg. P/E | 23.04 |
| Avg. P/Book | 3.58 |
| Avg. EPS Growth | 6.76 |
| Avg. Market Value (Mil $) | 145,899 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 72.87 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 3.55 |
| Emerging Market | 10.91 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |