T. Rowe Price Diversified Small Cap Growth Fund

 (MUTF:PRDSX)   Watch this mutual fund  
Find more results for MUTF:PRDSX

Performance

Trailing returns

1 day   +1.38%
   
1 week
   
-0.07%  
4 week   +2.50%
   
3 month   +8.08%
   
YTD   +8.80%
   
1 year   +18.24%
   
3 years*   +19.18%
   
5 years*   +19.03%
   
*annualized
Best 3 month return+25.88%  
Worst 3 month return-37.25%  

Morningstar statistics

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

Key statistics

Total assets1.18B 
Front load-  
Deferred load-  
Expense ratio0.82%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash3.67%  
Stocks95.21%  
Bonds1.00%  
Other0.11%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
27.83+0.38(1.38%)
Mar 30, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in small-cap growth companies, which are defined by the fund as those whose market capitalization falls within the range of companies in the MSCI U.S. Small Cap Growth Index. It seeks to invest in a broadly diversified portfolio of securities and the top 25 holdings will not, under normal circumstances, constitute more than 50% of the fund's total assets. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
Fund filings (PDF) »
Asset manager:
Sudhir Nanda (Started: Oct 2, 2006)
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* -7.90 -0.74 0.45 2.15
Beta* 1.24 1.10 1.24 1.17
Mean annual return 0.87 1.50 1.69 1.02
R-squared* 58.67 71.23 85.30 84.28
Standard deviation 13.89 12.36 17.63 18.86
Sharpe ratio 0.75 1.45 1.14 0.57
* Against standard index

Top 10 holdings

Security Net Assets  
T. Rowe Price Short-Term Reserve 3.18%  
Maximus Inc (MMS) 0.98%  
The Middleby Corp (MIDD) 0.98%  
Hanesbrands Inc (HBI) 0.94%  
Old Dominion Freight Lines (ODFL) 0.91%  
Tyler Technologies Inc (TYL) 0.89%  
Incyte Corp Ltd (INCY) 0.84%  
Boston Beer Co Inc Class A (SAM) 0.83%  
Rite Aid Corp (RAD) 0.81%  
Domino's Pizza Inc (DPZ) 0.79%