T Rowe Price Financial Services: (MF: PRISX)
NAV
$17.91
NAV Day Change
0.19 (1.07%)
Jun 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.07 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 13.45 |
| Objective* | Equity - Sector Financial |
| Peer* | FS LV |
Portfolio Statistics
| %Unrealized Gain YTD | 18.15 |
| Net Assets (Mil $) 04/30/2013 | 386.14 |
| %Turnover 04/30/2013 | 43.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.65 |
| Redemption Fee | NA |
| Expense Ratio | 0.94 |
Allocation
| Large Growth | 9.62 |
| Large Value | 73.86 |
| Small Growth | 0.00 |
| Small Value | 8.72 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 91.97 |
| Cash | 10.88 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 1.27 |
| Foreign Stock | 8.39 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -4.12 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 72.67 |
| Other | 17.01 |
| Technology | 4.88 |
| Industrial Cyclical | 4.66 |
| Consumer Durables | 0.78 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE + CO | 4.48 | 17.30 |
| US BANCORP | 4.15 | 16.01 |
| BANK OF AMERICA CORP | 3.07 | 11.86 |
| MASTERCARD INC CLASS A | 2.66 | 10.27 |
| INVESCO LTD | 2.64 | 10.20 |
| THE ST JOE CO | 2.53 | 9.76 |
| PNC FINANCIAL SERVICES GR | 2.37 | 9.14 |
| XL GROUP PLC | 2.27 | 8.75 |
| CAPITAL ONE FINANCIAL COR | 2.16 | 8.33 |
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: 2 - Buy 
| #2 |
Fund Description
Incepted in September 1996, this fund is managed by T. Rowe Price Associates. The objective of this fund is to seek long-term growth of capital and a modest level of income. The fund invests at least 80% of net assets in the common stocks of companies in the financial services industry. The fund also invests in companies deriving substantial revenues from conducting business with the industry, such as providers of financial software. The fund offers dividends and capital gains annually in December.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 78 |
| Avg. P/E | 18.80 |
| Avg. P/Book | 2.98 |
| Avg. EPS Growth | 8.65 |
| Avg. Market Value (Mil $) | 34,118 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.30 | 1.25 | 1.23 |
| Alpha | -8.76 | -2.35 | -2.73 |
| R Squared | 0.91 | 0.89 | 0.86 |
| Std. Dev. | 20.41 | 25.04 | 19.55 |
| Sharpe | 0.40 | 0.24 | 5.00 |
Shareholder Information
| Manager | Eric L. Veiel |
| Since | 01/10 |
| Manager Rating | -2.90 |
| Inception Date | 09/30/1996 |
| 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 Commentary for PRISX
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