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US Equity

Value Fund (TRVLX)

Inception
1994
Price As of 08/03/15
$35.09

Objective

The Strategy

The fund seeks to provide long-term capital appreciation by investing in common stocks believed to be undervalued. Income is a secondary objective.

Investment Team

 
 

Mark S. Finn, CFA, CPA

Lead Portfolio Manager

  • 17 yrs investment experience
  • 24 yrs with T. Rowe Price
  • B.S., University of Delaware

William D. Nolan

Portfolio Specialist

  • 24 yrs investment experience
  • 6 yrs with T. Rowe Price
  • B.S., Johns Hopkins University
For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.

Portfolio

95.90%
US StockAs of 06/30/15
The above percentages represent the largest asset allocation and sector in the fund's portfolio.

Where is it available?

Institutional
Investor
Retail
Investor
Value Fund
TRVLX As of 12/31/14
NET 0.82%
GROSS 0.82%
Advisor Class
PAVLX As of 12/31/14
NET 1.04%
GROSS 1.04%

Who Is This For?

Investors seeking

a moderately conservative approach to investing in stocks who can accept the risk of loss inherent in common stock investing.

Diversification cannot assure a profit or protect against loss in a declining market. As with all mutual funds, these funds are subject to market risk, including possible loss of principal.

Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions.

*The top ten holdings, attribution, and diversification data may be different for other share classes of this fund. Please contact us for more information

(1) The information shown does not reflect any ETFs that may be held in the portfolio.

Numbers may not add to 100% due to rounding; all numbers are percentages.

Numbers may not add to 100% due to rounding; all numbers are percentages.

Numbers may not add to 100% due to rounding; all numbers are percentages.

Note: Analysis represents the equity-only performance of the portfolio as calculated by the Wilshire Atlas attribution model, and is exclusive of cash, trusts, mutual funds, de-listed securities and other non-equity holdings. Returns will not match official TRP performance because Wilshire uses different pricing and exchange rate sources and does not capture intra-day trading or fair-value pricing. Performance for each security is obtained in the local currency and, if necessary, is converted to U.S. Dollars using an exchange rate determined by an independent third party.

Source: Wilshire Atlas, MSCI/S&P Global Industry Classification Standard (GICS) sectors, Analysis by T. Rowe Price Associates, Inc. T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on February 28, 2014. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.

Figures are shown gross of fees. Past performance cannot guarantee future results.

Numbers may not add to 100% due to rounding; all numbers are percentages.

T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on February 28, 2014. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.

Need Help?

Contact the Advisor Services Group

(877) 561-7670

Send a message

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FAQs

Is this site for advisors? What do you mean by "Beta"?

This site is designed for advisors with their clients and is currently in Beta, which means that we're testing concepts and looking for your feedback. All of the information and data presented on the site are accurate. However, in order to add to it and improve on it over time, we need your help. Please rate your experience, and provide your honest feedback whenever possible.

Who is my wholesaler?

At T. Rowe Price, we don't have a typical wholesaler relationship. Instead, our investment consultants are here to assist you without the usual sales calls. They are available to answer your questions as you research our funds, communicate detailed color on our latest positioning, and offer guidance that can streamline your investment decisions.

How can I learn which funds are open, closed, or restricted?

By closing or restricting access to funds to new investors, we believe we preserve our ability to achieve the funds' objectives. To learn which funds are currently closed or restricted, please contact the Advisor Services Group directly at 1-877-561-7670.

What is the minimum investment for an institutional fund?

Institutional funds generally require a $1,000,000 minimum initial investment. There is no minimum for subsequent purchases. If you hold shares through a financial intermediary, the intermediary may impose different investment minimums.