+0.06
+0.15%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 39.56 |
| Category | Small Growth |
| Net Assets | 382.17 Mil |
| Yield | 0.12% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. Holdings will be widely diversified by industry and issuer, and stock selection may reflect either a growth or value investment approach. It may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the fund's objectives. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 38.16% | 32.25% | -0.34% | 17.73% | 17.32% |
| Value ($) | 13,816.00 | 18,271.66 | 18,209.54 | 21,438.09 | 25,151.17 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | T. Rowe Price |
| Fund Manager | Gregory McCrickard |
| Tenure (Years) | 21 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.15% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.07% |
| 3 Months | 8.82% |
| 1 Year | 33.15% |
| 3 Years* | 20.51% |
| 5 Years* | 11.72% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| PASSX | Small Growth | |
|---|---|---|
| 5-Yr Return | 11.72% | 6.80% |
| Sharpe Ratio | 0.80 | 0.65 |
| Net Assets | 382.17 Mil | 218.15 Mil |
| Avg Market Cap | 1.76 Bil | 1.73 Bil |
| Avg P/E | 21.63 | 19.73 |
| Portfolio Turnover | 21 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 90.64% |
| Cash | 8.85% |
| Fixed Income | 0.00% |
| Other | 0.51% |
| NAME | % NET ASSETS |
|---|---|
| Brunswick Corporation | 1.41% |
| Acuity Brands Inc | 1.20% |
| Rockwood Holdings Inc | 1.00% |
| Oasis Petroleum Inc | 0.95% |
| Treehouse Foods, Inc. | 0.92% |
| Lennox International, Inc. | 0.84% |
| SS&C Technologies Holdings | 0.80% |
| Signature Bank | 0.80% |
| 3D Systems Corporation | 0.79% |
| Jack In The Box, Inc. | 0.78% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
