39.51 Up +0.08 +0.20%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 39.43
Category Small Growth
Net Assets 11.51 Bil
Yield 0.00%
Morningstar Risk Below Average
Morningstar Return High
  • Last NAV update 5/23/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2009 2010 2011 2012 2013
Return 43.87% 34.67% 6.63% 16.20% 19.11%
Value ($) 14,387.00 19,374.97 20,659.53 24,006.37 28,593.99
  • Year to date performance as of 5/22/2013 8:00 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family T. Rowe Price
Fund Manager Henry Ellenbogen
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.80%
PERFORMANCE
Symbol Value ($)
1 Month 5.75%
3 Months 9.69%
1 Year 26.62%
3 Years* 23.95%
5 Years* 13.19%
  • * Annualized returns
  • Performance as of 5/22/2013 8:00 PM ET
PEER COMPARISON
  PRNHX Small Growth
5-Yr Return 13.19% 6.80%
Sharpe Ratio 1.06 0.65
Net Assets 11.51 Bil 218.15 Mil
Avg Market Cap 2.65 Bil 1.73 Bil
Avg P/E 28.04 19.73
Portfolio Turnover 35 69
HOLDINGS
Symbol Value ($)
Stocks 92.50%
Cash 5.51%
Fixed Income 0.11%
Other 1.87%
DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

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.

Financial data in US dollars | Page generated 10:37 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The S&P 500 has slipped to fresh lows as the broader market continues to show weakness. Nine of ten sectors trade with losses larger than 0.5% while the consumer staples space registers a slim gain due to the relative strength of Proct ... More
Sponsored by: