PRMTX : T. ROWE PRICE MEDIA & TELECOMM

 
 
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ZACKS RANK: 3 - HOLD

Ticker: PRMTX
Manager: Daniel Martino
Manager Since: 12/09
NAV (07/25/2014): 72.67
Objective: Technology - Equity
Peer: TC LG
Net Assets ($mil): 3329.00
Inception: 07/28/1997
PRMTX : Description

T. Rowe Price Media and Telecommunications was incepted in October 1993 and is managed by T. Rowe Price Associates. The objective of this fund is to provide long-term capital appreciation. The fund invests at least 80% of net assets in the common stocks of companies engaged in the media and telecommunications industries including publishing, movies, cable TV, telephone, cellular services and technology and equipment. Generally, the fund invests in companies in the large to mid-capitalization range. There is no limit on fund investments in foreign securities. The fund offers dividends and capital gains in December.

PRMTX : Composition - 07/14
Stocks 96.97%
Foreign Stocks 13.21%
Cash 2.03%
Bonds 0.02%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.97%
Other 0.00%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
PRMTX : Style Analysis - 07/14
Large Growth 56.39%
Large Value 0.00%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 56.39%
Emerging Market 12.57%
Precious Metals 1.70%
Intermediate Bond 17.40%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
PRMTX : Risk Analysis
Beta v. S&P 500 0.67
Beta v. EAFE 0.30
Beta v. Barclays Agg Bond 0.21
Alpha 3 Yr 1.41
Alpha 5 Yr 3.79
R-Sq 3 Yr 0.76
R-Sq 5 Yr 0.82
Std Dev 3 Yr 14.17
Std Dev 5 Yr 16.21
Sharpe 3 Yr 1.35
Sharpe 5 Yr 1.63
PRMTX : Fees
Expense Ratio 0.80
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.64
PRMTX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 100
PRMTX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 28.4333.5943.1848.4724.6541.0351.7246.9153.3069.4672.67
Total Return (%) 26.2918.1428.5521.82-46.4668.5126.79-0.0322.6940.773.34
Annual Dividend Yield (%) 0.000.000.000.500.881.150.540.530.500.260.26
Relative Performance
Rel Performance-S&P500(%) 154.25132.58127.54163.32-94.54420.97117.30-21.3467.0183.97-37.75
Rel Performance-Obj.Ret.(%) 211.51122.08213.0256.89-8.8591.9278.0377.2294.7462.78-29.78
Ret.Quintile vs Obj(1 is best) 11123211124
Turnover, Yields, and Gains
Fund Assets Net($mil) 8761,0351,4572,0898981,5271,9321,8612,2983,3293,329
Annual Turnover (%) 107.6078.0055.4064.6072.0068.9041.8041.1039.2053.800.00
Annual Dividend Paid ($) 0.000.000.000.280.240.500.300.290.300.210.00
Annual Capital Gains Paid($) 0.000.000.003.681.000.000.004.363.925.150.00
PRMTX : 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) 2.73% 5.32% 3.34% 3.34% 28.96% 18.05% 24.93% 15.77% 12.06% NA
Ret. Percentile vs. Obj. (1 is best) 74 31 73 73 58 11 2 1 1 NA
PRMTX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 41.77
Average Price/Book 4.46
Average EPS Growth 15.64
Average Market Value 84,222.00
PRMTX : Stock Sector Breakout - 07/14
Stock Sector Breakout
PRMTX : Top Holdings - 07/14
Name Weight Shares
GOOGLE INC 5.53 162,700
VERIZON COMMUNICATIONS INC 5.50 3,784,576
AMERICAN TOWER CORP CL A 5.02 2,010,100
AMAZON.COM INC 5.02 488,500
FACEBOOK INC 3.06 1,663,700
TIME WARNER CABLE 4.87 1,164,000
PRICELINE.COM INC 4.59 126,132
BAIDU INC SPON ADR 3.41 733,900
CROWN CASTLE INTL CORP 4.93 2,190,564