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Sunday November 22, 2009 5:55 AM ET
SmartMoney
Net Asset Value: 
20.35
1-Day Return: 
-0.10 (-0.49%)
YTD Return
as of 11/20/09: 
Up 34.32%
TRVLX 
(T Rowe Price Value)
Classification: Multi-Cap Core     Objective: Growth & Income
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 34.32 65.74 -6.02 1.74 4.17
Classification 27.66 55.91 -5.42 1.07 1.51
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)1719583424
Fund Stats
Investment Objective:Growth & Income
Net Assets ($Mil)7,633.40
Inception Date:9/30/94
Manager Name, TenureJohn D. Lineham, 2003
Expense Ratio: 0.89%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Bank Of America Corp BAC 2.52
Microsoft Corp MSFT 2.11
General Electric GE 1.67
Total Sa TOT 1.66
Southwest Airlines Co LUV 1.59
Jpmorgan Chase JPM 1.58
Royal Dutch Shell Plc RDSA 1.55
Spectra Energy Corp SE 1.49
Lazard Ltd LAZ 1.49
Cablevision Syst CVC 1.42
% of Total Holdings 17.08
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