T. Rowe Price Mid-Cap Value
(TRMCX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 27.73 |
| Category | Mid-Cap Value |
| Net Assets | 9.52 Bil |
| Yield | 1.11% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 6/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide long-term capital appreciation. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies whose market capitalization (number of shares outstanding multiplied by share price) falls within the range of the companies in either the S&P MidCap 400 Index or the Russell Midcap Value Index. While most assets will typically be invested in U.S. common stocks, it may invest in foreign stocks in keeping with the fund's objectives. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 46.68% | 16.45% | -4.82% | 19.63% | 15.35% |
| Value ($) | 14,668.00 | 17,080.89 | 16,257.59 | 19,448.95 | 22,434.36 |
- Year to date performance as of 6/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | T. Rowe Price |
| Fund Manager | David Wallack |
| Tenure (Years) | 12 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.81% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.28% |
| 3 Months | 3.66% |
| 1 Year | 31.77% |
| 3 Years* | 13.77% |
| 5 Years* | 8.55% |
- * Annualized returns
- Performance as of 6/16/2013 8:00 PM ET
| TRMCX | Mid-Cap Value | |
|---|---|---|
| 5-Yr Return | 8.55% | 6.38% |
| Sharpe Ratio | 0.94 | 0.94 |
| Net Assets | 9.52 Bil | 341.65 Mil |
| Avg Market Cap | 6.83 Bil | 7.48 Bil |
| Avg P/E | 19.68 | 13.94 |
| Portfolio Turnover | 44 | 54 |
| Symbol | Value ($) |
|---|---|
| Stocks | 92.19% |
| Cash | 7.35% |
| Fixed Income | 0.00% |
| Other | 0.46% |
| NAME | % NET ASSETS |
|---|---|
| Northern Trust Corporation | 2.41% |
| Southwest Airlines Co | 2.36% |
| Kroger Co | 2.28% |
| NRG Energy Inc | 2.06% |
| Hess Corp | 1.92% |
| Exterran Holdings, Inc. | 1.83% |
| CIT Group Inc | 1.77% |
| Textron Inc | 1.65% |
| ManpowerGroup | 1.63% |
| Avon Products Inc | 1.59% |
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