T. Rowe Price New Horizons Fund

 (MUTF:PRNHX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.66%
   
1 week
   
-0.67%  
4 week
   
-6.28%  
3 month
   
-3.33%  
YTD
   
-4.15%  
1 year   +3.28%
   
3 years*   +19.98%
   
5 years*   +19.65%
   
*annualized
Best 3 month return+40.77%  
Worst 3 month return-37.64%  

Morningstar statistics

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

Key statistics

Total assets14.84B 
Front load-  
Deferred load-  
Expense ratio0.80%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash1.38%  
Stocks94.30%  
Bonds0.04%  
Other4.29%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
44.49+0.14(0.32%)
Oct 17, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital growth. The fund invests primarily in a diversified group of small, emerging growth companies, preferably early in the corporate life cycle before a company becomes widely recognized by the investment community. It may invest in companies that offer the possibility of accelerating earnings growth because of rejuvenated management, new products, or structural changes in the economy. The fund may invest in foreign stocks in keeping with the fund's objectives. It 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:
Henry Ellenbogen (Started: Mar 1, 2010)
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* -12.99 -1.00 3.11 3.32
Beta* 1.17 1.15 1.12 1.15
Mean annual return 0.72 1.97 1.71 1.11
R-squared* 44.90 68.96 78.62 83.74
Standard deviation 15.46 14.65 16.76 18.48
Sharpe ratio 0.56 1.61 1.22 0.64
* Against standard index

Top 10 holdings

Security Net Assets  
Restoration Hardware Holdings Inc (RH) 2.17%  
O'Reilly Automotive Inc (ORLY) 1.49%  
Mobile Mini Inc (MINI) 1.36%  
Roper Industries Inc (ROP) 1.36%  
Netflix Inc (NFLX) 1.34%  
Flowers Foods Inc (FLO) 1.34%  
Harman International Industries Inc (HAR) 1.30%  
Kate Spade & Co (KATE) 1.27%  
Shutterstock Inc (SSTK) 1.22%  
Signature Bank (SBNY) 1.22%