General Information
As of 05/25/2012
|
| NAV |
$16.36 |
| NAV Daily Change |
($0.01) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
12.81 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC SG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
14.74 |
| Net Assets (Mil $) N/A |
188.95 |
| % Turnover N/A |
16.90 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.65 |
| % Redemption Fee |
1.00 |
| % Expense Ratio |
1.11 |
Allocation
|
| Large Growth |
31.86 |
| Large Value |
.00 |
| Small Growth |
52.05 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
13.78 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
99.68 |
| Cash |
17.28 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
1.51 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-16.96 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Technology |
22.53 |
| Industrial Cyclical |
20.24 |
| Services |
11.92 |
| Health |
11.82 |
| Retail Trade |
7.48 |
| Non-Durable |
6.52 |
| Finance |
5.62 |
| Consumer Durables |
5.33 |
| Energy |
5.17 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| CLEAN HARBORS INC |
1.23 |
2.33 |
| PHARMASSET INC |
1.22 |
2.31 |
| PANERA BREAD COMPANY CLASS A |
1.15 |
2.18 |
| GARDNER DENVER INC |
1.04 |
1.96 |
| TRANSDIGM GROUP INC |
.93 |
1.76 |
| SALLY BEAUTY |
.89 |
1.68 |
| POLARIS INDUSTRIES INC |
.88 |
1.66 |
| GARTNER GROUP INC |
.85 |
1.60 |
| BOSTON BEER COMPANY INC A |
.84 |
1.59 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Fund Description
|
Incepted in June 1997, this fund is managed by T. Rowe Price Associates. The objective of this fund is to seek long-term capital appreciation by investing primarily in common stocks at small growth companies. The fund invests 80% of the its net assets in small-cap growth companies defined as companies whose market capitalization is within the range of smaller companies in the Standard & Poor's 500 Stock Index. The fund offers dividends on a quarterly basis in March, June, September and December. The fund offers capital gains in December.
|
Zacks Commentary for PRDSX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
320 |
| Avg. P/E |
27.66 |
| Avg. P/Book |
4.08 |
| Avg. EPS Growth |
8.71 |
| Avg. Market Value (Mil $) |
2,540 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.25 |
1.17 |
1.17 |
| Alpha |
1.95 |
6.75 |
2.41 |
| R Squared |
0.86 |
0.89 |
0.84 |
| Std. Dev. |
21.17 |
23.75 |
20.36 |
| Sharpe |
1.37 |
0.31 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
01/15/1998 |
| Shareholders |
9,318 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
T. Rowe Price |
| Address |
100 E Pratt Street
Baltimore, MD 21202 |
| Phone |
800 225-5132 |
|
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