PRGTX : T. ROWE PRICE GLOBAL TECHNOLOGY

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ZACKS RANK: 1 - STRONG BUY

Ticker: PRGTX
Manager: Joshua K. Spencer
Manager Since: 12/12
NAV (07/29/2014): 14.75
Objective: Technology - Equity
Peer: TC GL
Net Assets ($mil): 984.32
Inception: 09/29/2000
PRGTX : Description

The fund was incepted in September 2000 and is managed by T.Rowe Price Associates. This technology fund's main objective is to seek long-term capital growth. The fund invests at least 80% of its net assets throughout the world in the common stocks of companies that generate a majority of their revenues from the development, advancement, and use of technology. The fund's holdings can range from small companies to blue chip firms with established track records. Dividends and capital gains, if any, are declared annually in December.

PRGTX : Composition - 07/14
Stocks 93.96%
Foreign Stocks 18.33%
Cash 4.95%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 1.09%
Other 0.00%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
PRGTX : Style Analysis - 07/14
Large Growth 58.07%
Large Value 0.00%
Small Growth 17.52%
Small Value 0.00%
Foreign Stock 58.07%
Emerging Market 8.93%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
PRGTX : Risk Analysis
Beta v. S&P 500 1.07
Beta v. EAFE 0.17
Beta v. Barclays Agg Bond -0.46
Alpha 3 Yr -0.21
Alpha 5 Yr 0.83
R-Sq 3 Yr 0.74
R-Sq 5 Yr 0.80
Std Dev 3 Yr 18.37
Std Dev 5 Yr 19.10
Sharpe 3 Yr 1.23
Sharpe 5 Yr 1.40
PRGTX : Fees
Expense Ratio 0.95
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.74
PRGTX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 100
PRGTX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 5.506.106.717.614.267.689.428.9510.1212.7314.75
Total Return (%) 10.2210.9010.0013.41-44.0280.2822.65-1.6419.2939.9116.41
Annual Dividend Yield (%) 0.000.000.000.000.000.000.000.000.000.060.05
Relative Performance
Rel Performance-S&P500(%) -6.5360.18-57.9679.18-70.13538.6175.92-37.4132.9975.3593.04
Rel Performance-Obj.Ret.(%) 50.7349.6827.52-27.2515.56209.5636.6561.1560.7254.16101.01
Ret.Quintile vs Obj(1 is best) 32242121121
Turnover, Yields, and Gains
Fund Assets Net($mil) 9210413819092255381500697984984
Annual Turnover (%) 137.40171.60124.70107.3095.80109.90135.30110.50182.4093.200.00
Annual Dividend Paid ($) 0.000.000.000.000.000.000.000.000.000.010.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.310.561.360.00
PRGTX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 6.46% 9.45% 16.41% 16.41% 51.65% 20.81% 24.74% 12.90% NA NA
Ret. Percentile vs. Obj. (1 is best) 9 4 6 6 1 8 2 5 NA NA
PRGTX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 51.87
Average Price/Book 5.15
Average EPS Growth 18.60
Average Market Value 108,160.00
PRGTX : Stock Sector Breakout - 07/14
Stock Sector Breakout
PRGTX : Top Holdings - 07/14
Name Weight Shares
APPLE INC 8.64 182,800
SOFTBANK SA 7.04 1,059,400
TAIWAN SEMICONDUCTOR MANUFACT 5.46 15,854,000
ASML HOLDING NV 4.54 557,115
RACKSPACE HOSTING INC 3.01 1,040,162
CHARTER COMMUNICATIONS INC 4.07 375,100
ON SEMICONDUCTOR 3.90 4,708,800
QUALCOMM INC 3.14 451,915
AMAZON.COM INC 4.51 225,515