PASVX Mutual Fund
PASVX Mutual Fund
NAV$62.54
AUM$82M
TER1.19%
Holdings319
See how much of PASVX you already own
PASVX Mutual Fund
NAV$62.54
T. Rowe Price Small Cap Value Fund Advisor Class
AUM$82M
TER1.19%
Holdings319
See how much of PASVX you already own
PASVX Mutual Fund Sector Allocation
PASVX sector allocation breaks down across Financials (20.9%), Industrials (11.5%), Health Care (9.3%), Energy (8.6%), Real Estate (8.4%). Across 319 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PASVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PASVX by country shows geographic exposure. PASVX overlap reveals how sector exposure compares with other funds.