Performance
Trailing returns
| 1 day | +0.17% |
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| 1 week | +1.83% |
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| 4 week | +8.44% |
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| 3 month | +9.31% |
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| YTD | +18.21% |
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| 1 year | +35.18% |
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| 3 years* | +21.59% |
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| 5 years* | +12.52% |
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| *annualized | |||||
| Best 3 month return | +31.46% | |
| Worst 3 month return | -33.60% |
Morningstar statistics
Morningstar category: Small Growth
| Return | Risk | Rating | |
| 3 years | High | Average |
 
|
| 5 years | High | Average |
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| 10 years | High | Below Average |
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| Overall | High | Below Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.24B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.70% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 2.24% | |
| Stocks | 97.35% | |
| Bonds | 0.00% | |
| Preferred | 0.19% | |
| Convertible | 0.07% | |
| Other | 0.15% |
Purchase information
| Initial | US$1,000,000 | |
| IRA Initial | US$1,000,000 |
17.65+0.03(0.17%)
May 23, 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. It defines a small company as one whose market capitalization falls (i) within or below the current range of companies in either the Russell 2000 Index or the S&P SmallCap 600 Index or (ii) below the three-year average maximum market cap of companies in either index as of December 31 of the three preceding years. 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: Mar 31, 2000)
Gregory McCrickard (Started: Mar 31, 2000)
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.89 | -0.01 | 6.10 | 3.19 | |
| Beta* | 1.00 | 1.24 | 1.18 | 1.20 | |
| Mean annual return | 1.43 | 1.36 | 1.18 | 1.11 | |
| R-squared* | 83.89 | 91.08 | 90.19 | 86.61 | |
| Standard deviation | 11.21 | 19.49 | 23.53 | 18.84 | |
| Sharpe ratio | 1.52 | 0.83 | 0.59 | 0.61 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Brunswick Corporation (BC) | 1.53% | |
| Acuity Brands Inc (AYI) | 1.30% | |
| Rockwood Holdings Inc (ROC) | 1.06% | |
| Oasis Petroleum Inc (OAS) | 1.01% | |
| Treehouse Foods, Inc. (THS) | 0.99% | |
| Lennox International, Inc. (LII) | 0.91% | |
| Signature Bank (SBNY) | 0.86% | |
| SS&C Technologies Holdings (SSNC) | 0.85% | |
| Jack In The Box, Inc. (JACK) | 0.84% | |
| 3D Systems Corporation (DDD) | 0.84% |