T. Rowe Price Health Sciences
(PRHSX)
+0.26
+0.52%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 49.88 |
| Category | Health |
| Net Assets | 6.51 Bil |
| Yield | 0.28% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies engaged in the research, development, production, or distribution of products or services related to health care, medicine, or the life sciences (collectively termed "health sciences"). While it can invest in companies of any size, the majority of fund assets are expected to be invested in large- and mid-capitalization companies. The fund may invest in foreign stocks and options in keeping with the fund's objectives. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 32.17% | 16.33% | 11.01% | 31.93% | 21.01% |
| Value ($) | 13,217.00 | 15,375.34 | 17,068.16 | 22,518.02 | 27,249.06 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | T. Rowe Price |
| Fund Manager | Taymour Tamaddon |
| Tenure (Years) | 0 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.79% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.65% |
| 3 Months | 10.99% |
| 1 Year | 37.43% |
| 3 Years* | 28.51% |
| 5 Years* | 15.77% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| PRHSX | Health | |
|---|---|---|
| 5-Yr Return | 15.77% | 12.34% |
| Sharpe Ratio | 1.39 | 1.13 |
| Net Assets | 6.51 Bil | 504.34 Mil |
| Avg Market Cap | 9.02 Bil | 18.61 Bil |
| Avg P/E | 23.78 | 18.60 |
| Portfolio Turnover | 13 | 48 |
| Symbol | Value ($) |
|---|---|
| Stocks | 94.21% |
| Cash | 5.39% |
| Fixed Income | 0.00% |
| Other | 0.40% |
| NAME | % NET ASSETS |
|---|---|
| Gilead Sciences Inc | 5.06% |
| Alexion Pharmaceuticals, Inc. | 4.83% |
| Catamaran Corp | 4.19% |
| Valeant Pharmaceuticals International Inc | 2.94% |
| Pharmacyclics, Inc. | 2.73% |
| Incyte Corp Ltd | 1.98% |
| UnitedHealth Group Inc | 1.92% |
| Celgene Corporation | 1.66% |
| Regeneron Pharmaceuticals, Inc. | 1.63% |
| Onyx Pharmaceuticals, Inc. | 1.57% |
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