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44.28 Down -0.60 -1.34%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 44.88
Category Small Blend
Net Assets 7.62 Bil
Yield 1.22%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 6/20/2013 12:00 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital growth. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in companies with a market capitalization that is within or below the range of companies in the Russell 2000 Index. It may invest in foreign stocks in keeping with the fund's objectives. The fund 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 $10,000
  2009 2010 2011 2012 2013
Return 26.88% 25.25% -0.60% 17.76% 13.05%
Value ($) 12,688.22 15,892.35 15,796.21 18,601.17 21,027.82
  • Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family T. Rowe Price
Fund Manager Preston Athey
Tenure (Years) 22
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.82%
PERFORMANCE
Symbol Value ($)
1 Month -1.77%
3 Months 2.74%
1 Year 25.34%
3 Years* 15.61%
5 Years* 7.88%
  • * Annualized returns
  • Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
  PRSVX Small Blend
5-Yr Return 7.88% 6.84%
Sharpe Ratio 0.93 3.10
Net Assets 7.62 Bil 268.09 Mil
Avg Market Cap 1.28 Bil 2.01 Bil
Avg P/E 16.85 17.82
Portfolio Turnover 5 50
HOLDINGS
Symbol Value ($)
Stocks 92.80%
Cash 6.09%
Fixed Income 0.30%
Other 0.82%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:21 AM ET
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