T. Rowe Price Capital Opportunity Fund

 (MUTF:PRCOX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.21%
   
1 week   +0.39%
   
4 week   +7.11%
   
3 month   +5.47%
   
YTD   +6.48%
   
1 year   +5.82%
   
3 years*   +10.89%
   
5 years*   +12.93%
   
*annualized
Best 3 month return+26.67%  
Worst 3 month return-29.98%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Above Average Average
5 years Above Average Average
10 years Above Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets488.86M 
Front load-  
Deferred load-  
Expense ratio0.70%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash0.59%  
Stocks99.15%  
Bonds0.00%  
Other0.26%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
23.38+0.04(0.17%)
Jul 28, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital growth. The fund uses a disciplined portfolio construction process whereby it weights each sector and industry approximately the same as the S&P 500 Index. It may also purchase stocks that are not in the S&P 500 Index, but at least 80% of the fund's total assets will normally be invested in stocks that are in the index at the time of purchase.
Fund filings (PDF) »
Asset managers:
Ann Holcomb (Started: Jan 1, 2015)
Eric Veiel (Started: Jan 1, 2015)
Jason Polun (Started: Jan 1, 2015)
Advisor Company:
T. Rowe Price Associates, Inc.
Fund family reports on Morningstar »
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24, Baltimore MD 21202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.57 -0.40 -0.53 -0.01
Beta* 1.03 1.02 1.03 1.01
Mean annual return 0.37 0.96 1.00 0.70
R-squared* 99.24 99.20 99.45 99.55
Standard deviation 15.00 11.55 12.45 15.39
Sharpe ratio 0.28 0.99 0.96 0.48
* Against standard index

Top 10 holdings

Security Net Assets  
Microsoft Corp (MSFT) 2.92%  
Apple Inc (AAPL) 2.71%  
Exxon Mobil Corp (XOM) 2.30%  
Amazon.com Inc (AMZN) 2.23%  
Johnson & Johnson (JNJ) 1.76%  
Facebook Inc A (FB) 1.73%  
Procter & Gamble Co (PG) 1.55%  
Alphabet Inc C (GOOG) 1.39%  
JPMorgan Chase & Co (JPM) 1.39%  
Citigroup Inc (C) 1.33%