T Rowe Price Media & Telecommuni: (MF: PRMTX)
NAV
$61.85
NAV Day Change
-0.07 (-0.11%)
May 20 08:00 PM ET
General Information As Of 04/30/13
| %Yield | 0.45 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 11.87 |
| Objective* | Equity - Sector Technology |
| Peer* | TC LG |
Portfolio Statistics
| %Unrealized Gain YTD | 30.88 |
| Net Assets (Mil $) 04/30/2013 | 2,298.00 |
| %Turnover 04/30/2013 | 39.20 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.65 |
| Redemption Fee | NA |
| Expense Ratio | 0.81 |
Allocation
| Large Growth | 37.90 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 43.44 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 98.10 |
| Cash | 1.61 |
| Bonds | 0.03 |
| Preferred | 0.00 |
| Convertibles | 0.26 |
| Foreign Stock | 7.21 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.00 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 48.69 |
| Non-Durable | 35.76 |
| Other | 10.47 |
| Industrial Cyclical | 2.65 |
| Utilities | 1.19 |
| Retail Trade | 0.95 |
| Services | 0.17 |
| Consumer Durables | 0.12 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| COMCAST CORP CL A | 7.16 | 164.58 |
| APPLE INC | 6.75 | 155.17 |
| WALT DISNEY CO/THE | 5.89 | 135.46 |
| TIME WARNER CABLE | 5.89 | 135.42 |
| CROWN CASTLE INTL CORP | 5.66 | 130.10 |
| AMERICAN TOWER CORP | 5.60 | 128.80 |
| BAIDU INC SPON ADR | 5.54 | 127.33 |
| AMAZON COM INC | 5.10 | 117.31 |
| AT&T CORP | 4.82 | 110.76 |
Contact Information
| Family | T. Rowe Price |
| Addrerss | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
T. Rowe Price Media and Telecommunications was incepted in October 1993 and is managed by T. Rowe Price Associates. The objective of this fund is to provide long-term capital appreciation. The fund invests at least 80% of net assets in the common stocks of companies engaged in the media and telecommunications industries including publishing, movies, cable TV, telephone, cellular services and technology and equipment. Generally, the fund invests in companies in the large to mid-capitalization range. There is no limit on fund investments in foreign securities. The fund offers dividends and capital gains in December.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 52 |
| Avg. P/E | 48.55 |
| Avg. P/Book | 3.49 |
| Avg. EPS Growth | 8.39 |
| Avg. Market Value (Mil $) | 102,498 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 1.16 | 1.21 |
| Alpha | 3.02 | 5.57 | 8.92 |
| R Squared | 0.92 | 0.88 | 0.85 |
| Std. Dev. | 16.57 | 23.28 | 19.41 |
| Sharpe | 1.09 | 0.60 | 1.00 |
Shareholder Information
| Manager | Daniel Martino |
| Since | 10/09 |
| Manager Rating | 7.50 |
| Inception Date | 07/28/1997 |
| Shareholders | NA |
| 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 |
Zacks News for PRMTX
BioDelivery Sciences Makes a Move: Down 1.6% - Financial News Network Online - Market Movers
May 15, 2013
BioDelivery Sciences Trading Higher on 1.2x Above-Average Volume (BDSI) - Financial News Network Online - Unusual Volume
May 14, 2013
BioDelivery Sciences International IncCorporate Event Announcement Notice - Wall Street Horizon
May 11, 2013
BioDelivery Sciences International IncCorporate Event Announcement Notice - Wall Street Horizon
May 10, 2013
Stock Investors Sell Off Shares of BioDelivery Sciences, Down 2.9% - Financial News Network Online - Market Movers
May 10, 2013
BioDelivery Sciences Provides Business Review and Update in Conjunction with Filing of First Quarter 2013 Financials - Pr Newswire
May 9, 2013
DDS, USMO, BDSI, ASYS, PSA, LUK Expected To Be Down After Next Earnings Releases - M2
May 8, 2013
Highest Revenue Per Employee in the Life Sciences Tools & Services Industry Detected for BioDelivery Sciences (BDSI, ILMN, TECH) - Financial News Network Online - News Corner
May 8, 2013
