General Information
As of 05/25/2012
|
| NAV |
$34.01 |
| NAV Daily Change |
$0.06 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
15.75 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC SG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
26.04 |
| Net Assets (Mil $) N/A |
7,865.00 |
| % Turnover N/A |
43.70 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.65 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.81 |
Allocation
|
| Large Growth |
26.35 |
| Large Value |
.00 |
| Small Growth |
33.94 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
33.66 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
93.97 |
| Cash |
2.61 |
| Bonds |
.03 |
| Preferred |
.00 |
| Convertibles |
2.27 |
| Foreign Stock |
3.78 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.13 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Technology |
20.36 |
| Industrial Cyclical |
14.93 |
| Retail Trade |
13.07 |
| Services |
12.80 |
| Non-Durable |
10.23 |
| Other |
8.70 |
| Health |
7.84 |
| Finance |
5.60 |
| Consumer Durables |
3.49 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| O REILLY AUTOMOTIVE INC |
2.25 |
177.09 |
| FMC TECHNOLOGIES INC |
2.18 |
171.63 |
| PANERA BREAD COMPANY CLASS A |
2.08 |
163.69 |
| CLEAN HARBORS INC |
1.91 |
150.04 |
| ROPER INDUSTRIES INC |
1.72 |
135.43 |
| SXC HEALTH SOLUTIONS CORP |
1.71 |
134.83 |
| RACKSPACE HOSTING INC |
1.66 |
130.37 |
| GARTNER GROUP INC |
1.55 |
121.84 |
| PHARMASSET INC |
1.36 |
106.82 |
| 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 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.
|
Zacks Commentary for PRNHX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
226 |
| Avg. P/E |
30.64 |
| Avg. P/Book |
4.67 |
| Avg. EPS Growth |
17.94 |
| Avg. Market Value (Mil $) |
3,256 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.12 |
1.15 |
1.16 |
| Alpha |
7.48 |
7.75 |
5.05 |
| R Squared |
0.87 |
0.91 |
0.86 |
| Std. Dev. |
18.68 |
22.96 |
19.98 |
| Sharpe |
1.73 |
0.37 |
2.00 |
Shareholder Information
|
| Manager |
Henry M. Ellenbogen |
| Since |
03/10 |
| Manager Rating * SEE EXPLANTION |
11.4 |
| 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 |
800 225-5132 |
|
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