T. Rowe Price Small Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
4 4 4 5 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

The fund's Value Line Risk Rank, a measure of volatility, is 3 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.

Value Line 2014-06-11

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.54
Mean 1.23
Sharpe Ratio 0.94
Bear Market Decile Rank 18

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 88.14 97.81
Beta 1.19 0.94
Alpha -4.48 0.56

See Also:

Top T. Rowe Price Funds