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   +0.17%
   
4 week   +1.04%
   
3 month   +1.46%
   
YTD   +4.66%
   
1 year   +14.54%
   
3 years*   +19.47%
   
5 years*   +16.25%
   
*annualized
Best 3 month return+26.67%  
Worst 3 month return-29.98%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years 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 assets692.29M 
Front load-  
Deferred load-  
Expense ratio0.70%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash0.52%  
Stocks99.48%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
24.25-0.05(-0.21%)
May 22, 4:00PM 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 be invested in stocks that are in the index at the time of purchase. The fund normally expects to invest in approximately 250 to 325 companies. While the majority of assets will be invested in large-capitalization U.S. common stocks, small- and mid-capitalization and foreign stocks may also be purchased in keeping with fund objectives.
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* -0.24 -0.66 -0.77 -0.01
Beta* 1.04 1.02 1.02 1.00
Mean annual return 1.08 1.30 1.15 0.76
R-squared* 99.40 99.35 99.62 99.56
Standard deviation 9.44 9.74 13.23 14.85
Sharpe ratio 1.36 1.60 1.04 0.52
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.48%  
Microsoft Corp (MSFT) 2.11%  
Exxon Mobil Corporation (XOM) 2.09%  
JPMorgan Chase & Co (JPM) 1.77%  
General Electric Co (GE) 1.61%  
Citigroup Inc (C) 1.46%  
Johnson & Johnson (JNJ) 1.31%  
Boeing Co (BA) 1.27%  
Facebook Inc Class A (FB) 1.18%  
Qualcomm Inc (QCOM) 1.12%