Performance
Trailing returns
| 1 day | +0.57% |
| |||
| 1 week |
| -0.56% | |||
| 4 week |
| -1.19% | |||
| 3 month | +2.87% |
| |||
| YTD | +15.75% |
| |||
| 1 year | +27.34% |
| |||
| 3 years* | +18.17% |
| |||
| 5 years* | +11.57% |
| |||
| *annualized | |||||
| Best 3 month return | +30.59% | |
| Worst 3 month return | -33.59% |
Morningstar statistics
Morningstar category: Small Growth
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | High | Average |
|
| 10 years | Above Average | Below Average |
|
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 8.69B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.15% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 8.85% | |
| Stocks | 90.64% | |
| Bonds | 0.00% | |
| Preferred | 0.19% | |
| Convertible | 0.07% | |
| Other | 0.25% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$100 |
39.53+0.44(1.13%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. Holdings will be widely diversified by industry and issuer, and stock selection may reflect either a growth or value investment approach. It may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the fund's objectives.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Gregory McCrickard (Started: Sep 2, 1992)
Gregory McCrickard (Started: Sep 2, 1992)
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.27 | -2.12 | 5.07 | 2.52 | |
| Beta* | 1.03 | 1.27 | 1.17 | 1.18 | |
| Mean annual return | 2.09 | 1.58 | 1.11 | 1.01 | |
| R-squared* | 68.62 | 91.27 | 90.38 | 86.75 | |
| Standard deviation | 7.92 | 18.62 | 23.27 | 18.48 | |
| Sharpe ratio | 3.16 | 1.01 | 0.56 | 0.56 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Brunswick Corporation (BC) | 1.41% | |
| Acuity Brands Inc (AYI) | 1.20% | |
| Rockwood Holdings Inc (ROC) | 1.00% | |
| Oasis Petroleum Inc (OAS) | 0.95% | |
| Treehouse Foods, Inc. (THS) | 0.92% | |
| Lennox International, Inc. (LII) | 0.84% | |
| SS&C Technologies Holdings (SSNC) | 0.80% | |
| Signature Bank (SBNY) | 0.80% | |
| 3D Systems Corporation (DDD) | 0.79% | |
| Jack In The Box, Inc. (JACK) | 0.78% |