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Wednesday March 17, 2010 5:32 PM ET
SmartMoney
Net Asset Value: 
21.53
1-Day Return: 
0.21 (0.98%)
YTD Return
as of 3/16/10: 
Up 5.13%
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 $10,000
Fund Chart
Total Returns (As of 3/16/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 5.13 72.54 -3.95 2.19 5.41
Classification 4.72 60.86 -3.29 2.03 1.77
Index (S&P 500) 4.40 57.20 -3.70 1.60 -0.50
% Rank in Class (1-best,100=worst)3614604717
Fund Stats
Investment Objective:Growth & Income
Net Assets ($Mil)9,027.10
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 12/31/09)
Company NameSymbol% Net Assets
Reserve Investment Funds Inc Com NA 2.71
Microsoft Corp MSFT 2.24
Bank Of America Corp BAC 2.16
Southwest Airlines Co LUV 1.71
Total Sa TOT 1.67
Weyerhaeuser Co WY 1.61
Royal Dutch Shell Plc RDSA 1.61
Spectra Energy Corp SE 1.55
Cablevision Syst CVC 1.49
General Electric GE 1.48
% of Total Holdings 18.23
Stories & Blogs: Around the Web
7/5/2009  New funds may be little more than a sales pitch (MarketWatch.com)
12/3/2008  Line Blurs Between Growth, Value Stocks (SM)
8/24/2007  Large-Company Stock Funds Can Offer Safe Havens (SM)
6/8/2007  Funds With Low Turnover, High Returns (SM)
5/17/2007  Cable-TV Drama (SM)
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