General Information
As of 05/25/2012
|
| NAV |
$33.36 |
| NAV Daily Change |
($0.03) |
| % Yield |
.18 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
10.78 |
| Objective* |
Equity - Growth |
| Peer* |
GR LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
5.57 |
| Net Assets (Mil $) N/A |
2,215.00 |
| % Turnover N/A |
32.10 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.65 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.81 |
Allocation
|
| Large Growth |
66.35 |
| Large Value |
19.94 |
| Small Growth |
9.87 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
92.46 |
| Cash |
6.80 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.48 |
| Foreign Stock |
4.15 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.26 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Technology |
33.60 |
| Industrial Cyclical |
13.55 |
| Retail Trade |
11.13 |
| Other |
9.15 |
| Health |
8.24 |
| Non-Durable |
7.55 |
| Services |
6.34 |
| Finance |
6.06 |
| Energy |
3.08 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
4.10 |
105.30 |
| GOOGLE INC CL A |
3.08 |
79.12 |
| PICK UPS PLUS INC |
2.71 |
69.53 |
| FASTENAL CO |
1.95 |
50.15 |
| NUANCE COMMUNICATIONS INC |
1.76 |
45.29 |
| FISERV INC |
1.66 |
42.59 |
| VALMONT INDUSTRIES |
1.63 |
41.76 |
| MONSANTO CO |
1.57 |
40.29 |
| HARMAN INTL INDUSTRIES INC |
1.50 |
38.42 |
| 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 September 1985 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 the common stocks of U.S. growth companies. The fund invests at least 65% of total assets in common stocks of U.S. companies that operate in those sectors of the economy identified by T. Rowe Price as the fastest growing or having the greatest growth potential. The fund offers dividends and capital gains in December.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
130 |
| Avg. P/E |
33.81 |
| Avg. P/Book |
4.42 |
| Avg. EPS Growth |
15.84 |
| Avg. Market Value (Mil $) |
49,597 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.06 |
1.05 |
1.05 |
| Alpha |
-0.94 |
4.77 |
1.80 |
| R Squared |
0.96 |
0.91 |
0.91 |
| Std. Dev. |
16.87 |
21.01 |
17.62 |
| Sharpe |
1.24 |
0.26 |
2.00 |
Shareholder Information
|
| Manager |
Joseph M. Milano |
| Since |
07/02 |
| Manager Rating * SEE EXPLANTION |
.9 |
| Inception Date |
09/30/1985 |
| Shareholders |
41,629 |
| 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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