46.65 Up +0.57 +1.24%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 46.08
Category Small Growth
Net Assets 15.96 Bil
Yield 0.00%
Morningstar Risk Below Average
Morningstar Return High
  • Last NAV update 7/23/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 34.67% 6.63% 16.20% 49.11% 0.82%
Value ($) 13,467.35 14,360.19 16,686.39 24,880.62 25,084.96
  • Year to date performance as of 7/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family T. Rowe Price
Fund Manager Henry Ellenbogen
Tenure (Years) 4
Fund Status Closed
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.80%
PERFORMANCE
Symbol Value ($)
1 Month -1.58%
3 Months 2.69%
1 Year 17.27%
3 Years* 17.75%
5 Years* 24.01%
  • * Annualized returns
  • Performance as of 7/23/2014 12:00 AM ET
PEER COMPARISON
  PRNHX Small Growth
5-Yr Return 24.01% 18.28%
Sharpe Ratio 1.20 1.55
Net Assets 15.96 Bil 283.20 Mil
Avg Market Cap 3.58 Bil 2.79 Bil
Avg P/E 29.81 26.95
Portfolio Turnover 35 81
HOLDINGS
Symbol Value ($)
Stocks 94.07%
Cash 2.51%
Fixed Income 0.35%
Other 3.07%
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.

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