General Information
As of 11/23/2009
|
| NAV |
$24.45 |
| NAV Daily Change |
$0.36 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 10/31/2009) |
29.79 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC SG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
7.47 |
| Net Assets (Mil $) 06/30/2009 |
4,663.00 |
| % Turnover 06/30/2009 |
23.80 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.66 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.87 |
Allocation
|
| Large Growth |
28.44 |
| Large Value |
.00 |
| Small Growth |
68.92 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 06/30/2009 |
% of Net Assets |
| Stock |
97.53 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.66 |
| Convertibles |
.00 |
| Foreign Stock |
2.23 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.81 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 06/30/2009 |
% of Portfolio |
| Technology |
23.23 |
| Industrial Cyclical |
16.03 |
| Services |
12.28 |
| Finance |
9.33 |
| Health |
8.93 |
| Retail Trade |
8.83 |
| Non-Durable |
8.47 |
| Other |
5.19 |
| Consumer Durables |
3.61 |
Portfolio Holdings |
Top Equity Holdings
(As of 06/30/2009) |
% of Portfolio |
Value (Mil$) |
|
| HENRY SCHEIN |
3.75 |
175.02 |
| OREILLY AUTOMOTIVE INC |
2.65 |
123.76 |
| FMC TECHNOLOGIES INC |
2.22 |
103.35 |
| ROPER INDUSTRIES INC |
1.90 |
88.74 |
| FACTSET RESEARCH SYSTEMS INCO |
1.82 |
84.78 |
| T ROWE PRICE RESERVE INV FD |
1.72 |
80.41 |
| GLOBAL PAYMENTS INC |
1.61 |
74.92 |
| NII HOLDINGS INCORPORATED |
1.52 |
71.04 |
| WASTE CONNECTIONS INC |
1.32 |
61.54 |
| 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
|
The fund was incepted in June 1960 and is managed by T. Rowe Price Associates. The objective of this fund is to seek long-term growth of capital by investing primarily in common stocks of small, rapidly growing companies. The fund invests mostly 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. The fund offers dividends and capital gains in December.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
06/30/2009 |
| Total Issues |
259 |
| Avg. P/E |
28.02 |
| Avg. P/Book |
4.39 |
| Avg. EPS Growth |
20.73 |
| Avg. Market Value (Mil $) |
2,052 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.14 |
1.18 |
1.22 |
| Alpha |
5.13 |
3.76 |
8.38 |
| R Squared |
0.91 |
0.87 |
0.64 |
| Std. Dev. |
23.25 |
20.15 |
24.60 |
| Sharpe |
-0.32 |
-0.01 |
2.00 |
Shareholder Information
|
| Manager |
John H. Laporte |
| Since |
09/87 |
| Manager Rating * SEE EXPLANTION |
-.1 |
| Inception Date |
06/03/1960 |
| Shareholders |
90,134 |
| 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 |
800 638-5660 |
|
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