Performance
Trailing returns
| 1 day |
| -0.31% | |||
| 1 week |
| -1.59% | |||
| 4 week | +3.10% |
| |||
| 3 month | +9.90% |
| |||
| YTD | +13.55% |
| |||
| 1 year | +25.94% |
| |||
| 3 years* | +21.40% |
| |||
| 5 years* | +11.40% |
| |||
| *annualized | |||||
| Best 3 month return | +41.63% | |
| Worst 3 month return | -40.43% |
Morningstar statistics
Morningstar category: Communications
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | High | Average |
|
| 10 years | High | Below Average |
|
| Overall | High | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.57B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.81% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 5.07% | |
| Stocks | 94.63% | |
| Bonds | 0.00% | |
| Other | 0.29% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $100 |
60.51-0.01(-0.02%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide long-term capital growth through the common stocks of media, technology, and telecommunications companies. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies engaged in any facet of media and telecommunications, including the Internet, publishing, movies, cable/satellite TV, telephones, cellular services, and technology and equipment. Generally, the fund invests in companies in the large- to mid-capitalization range.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Daniel Martino (Started: Oct 1, 2009)
Paul Greene II (Started: May 13, 2013)
Daniel Martino (Started: Oct 1, 2009)
Paul Greene II (Started: May 13, 2013)
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.82 | 6.92 | 9.17 | 8.35 | |
| Beta* | 0.82 | 0.94 | 1.06 | 1.12 | |
| Mean annual return | 1.43 | 1.41 | 1.11 | 1.55 | |
| R-squared* | 80.82 | 90.89 | 88.34 | 85.49 | |
| Standard deviation | 11.24 | 16.56 | 23.24 | 19.43 | |
| Sharpe ratio | 1.51 | 1.02 | 0.56 | 0.87 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| American Tower Corp (AMT) | 5.44% | |
| Verizon Communications Inc (VZ) | 5.35% | |
| Amazon.com Inc (AMZN) | 5.17% | |
| Baidu, Inc. ADR (BIDU) | 5.10% | |
| Crown Castle International Corp (CCI) | 5.08% | |
| Comcast Corp Class A (CMCSA) | 5.00% | |
| AT&T Inc (T) | 4.89% | |
| Google, Inc. Class A (GOOG) | 4.57% | |
| Vodafone Group PLC (VODPF) | 4.24% | |
| Time Warner Cable Inc (TWC) | 4.06% |