Performance
Trailing returns
| 1 day | +0.20% |
| |||
| 1 week |
| -0.15% | |||
| 4 week | +5.75% |
| |||
| 3 month | +9.69% |
| |||
| YTD | +19.11% |
| |||
| 1 year | +26.62% |
| |||
| 3 years* | +23.95% |
| |||
| 5 years* | +13.19% |
| |||
| *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 | Average |
|
| 10 years | High | Below Average |
|
| Overall | High | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 11.51B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.80% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 5.51% | |
| Stocks | 92.50% | |
| Bonds | 0.11% | |
| Convertible | 0.08% | |
| Other | 1.79% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $100 |
39.50-0.01(-0.03%)
May 24, 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) »
Fund filings (PDF) »
Asset manager:
Henry Ellenbogen (Started: Mar 1, 2010)
Henry Ellenbogen (Started: Mar 1, 2010)
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.67 | 4.07 | 6.69 | 4.53 | |
| Beta* | 1.08 | 1.13 | 1.13 | 1.17 | |
| Mean annual return | 1.24 | 1.58 | 1.20 | 1.20 | |
| R-squared* | 85.01 | 90.20 | 90.33 | 84.98 | |
| Standard deviation | 12.03 | 17.83 | 22.35 | 18.55 | |
| Sharpe ratio | 1.23 | 1.06 | 0.63 | 0.68 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Catamaran Corp (CTRX) | 2.05% | |
| Netflix, Inc. (NFLX) | 2.04% | |
| Gartner, Inc. Class A (IT) | 1.83% | |
| Clean Harbors, Inc. (CLH) | 1.75% | |
| Roper Industries, Inc. (ROP) | 1.66% | |
| Waste Connections, Inc. (WCN) | 1.46% | |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.44% | |
| Rockwood Holdings Inc (ROC) | 1.44% | |
| FactSet Research Systems, Inc. (FDS) | 1.35% | |
| Vail Resorts, Inc. (MTN) | 1.35% |