General Information
As of 05/25/2012
|
| NAV |
$9.7 |
| NAV Daily Change |
($0.04) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
20.22 |
| Objective* |
Equity - Sector Technology |
| Peer* |
TC GL |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
6.56 |
| Net Assets (Mil $) N/A |
499.85 |
| % Turnover N/A |
110.50 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.75 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.98 |
Allocation
|
| Large Growth |
73.27 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
12.62 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
94.23 |
| Cash |
.04 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
1.05 |
| Foreign Stock |
23.33 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
4.69 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Technology |
75.61 |
| Other |
10.40 |
| Services |
4.23 |
| Industrial Cyclical |
4.22 |
| Retail Trade |
3.93 |
| Non-Durable |
1.46 |
| Energy |
.09 |
| Finance |
.06 |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
9.93 |
49.61 |
| JUNIPER NETWORKS INC |
4.24 |
21.17 |
| BAIDU INC SPON ADR |
3.22 |
16.12 |
| PRICELINE.COM INC |
3.21 |
16.04 |
| GOOGLE INC CL A |
2.93 |
14.66 |
| EMC CORP/MASS |
2.76 |
13.80 |
| TOKYO ELECTRON LTD |
2.56 |
12.78 |
| TIBCO SOFTWARE INC |
2.35 |
11.75 |
| QUALCOMM INC |
2.21 |
11.07 |
| 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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|
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Fund Description
|
The fund was incepted in September 2000 and is managed by T.Rowe Price Associates. This technology fund's main objective is to seek long-term capital growth. The fund invests at least 80% of its net assets throughout the world in the common stocks of companies that generate a majority of their revenues from the development, advancement, and use of technology. The fund's holdings can range from small companies to blue chip firms with established track records. Dividends and capital gains, if any, are declared annually in December.
|
Zacks Commentary for PRGTX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
100 |
| Avg. P/E |
61.61 |
| Avg. P/Book |
4.64 |
| Avg. EPS Growth |
16.84 |
| Avg. Market Value (Mil $) |
81,665 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.32 |
1.27 |
1.34 |
| Alpha |
2.17 |
10.42 |
6.06 |
| R Squared |
0.87 |
0.85 |
0.82 |
| Std. Dev. |
22.07 |
26.31 |
23.49 |
| Sharpe |
1.39 |
0.43 |
2.00 |
Shareholder Information
|
| Manager |
David J. Eiswert |
| Since |
10/08 |
| Manager Rating * SEE EXPLANTION |
7.3 |
| Inception Date |
09/29/2000 |
| Shareholders |
14,208 |
| 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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