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Sunday November 8, 2009 7:35 AM ET
SmartMoney
Net Asset Value: 
19.86
1-Day Return: 
0.02 (0.10%)
YTD Return
as of 11/6/09: 
Up 31.09%
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 $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 31.09 28.73 -6.27 1.43 4.10
Classification 25.78 26.54 -5.46 0.93 1.76
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)2033653925
Fund Stats
Investment Objective:Growth & Income
Net Assets ($Mil)NA
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 6/30/09)
Company NameSymbol% Net Assets
Bank Of America Corp BAC 2.32
Microsoft Corp MSFT 2.28
Total Sa TOT 1.76
Reserve Investment Funds Inc Com NA 1.71
Spectra Energy Corp SE 1.56
Royal Dutch Shell Plc RDSA 1.54
T Rowe Price Institutional Floating Rate Fund NA 1.52
Entergy Corp ETR 1.44
Jpmorgan Chase JPM 1.44
Home Depot HD 1.44
% of Total Holdings 17.01
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