| Ticker: | PRNHX |
| Manager: | Henry M. Ellenbogen |
| Manager Since: | 03/10 |
| NAV (05/22/2013): | 39.43 |
| Objective: | Equity - Small Cap |
| Peer: | SC SG |
| Net Assets ($mil): | 9727.00 |
| Inception: | 06/03/1960 |
PRNHX : Description
The fund was incepted in June 1960 and is managed by T. Rowe Price Associates. The objective of this fund is to seek long-term growth of capital by investing primarily in common stocks of small, rapidly growing companies. The fund invests mostly in a diversified group of small emerging growth companies, preferably early in the corporate life cycle before a company becomes widely recognized by the investment community. The fund offers dividends and capital gains in December.
PRNHX : Composition - 05/13
| Stocks | 90.17% |
| Foreign Stocks | 4.16% |
| Cash | 2.59% |
| Bonds | 0.38% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.84% |
| Other | 5.02% |
| Foreign Hedged | 0.00% |
PRNHX : Style Analysis - 05/13
| Large Growth | 18.90% |
| Large Value | 0.00% |
| Small Growth | 43.53% |
| Small Value | 0.00% |
| Foreign Stock | 18.90% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 30.02% |
| Foreign Bond | 0.00% |
PRNHX : Risk Analysis
| Beta v. S&P 500 | 1.32 |
| Beta v. EAFE | -0.21 |
| Beta v. Barclays Agg Bond | -0.69 |
| Alpha 3 Yr | 4.16 |
| Alpha 5 Yr | 6.91 |
| R-Sq 3 Yr | 0.90 |
| R-Sq 5 Yr | 0.90 |
| Std Dev 3 Yr | 17.85 |
| Std Dev 5 Yr | 22.38 |
| Sharpe 3 Yr | 1.15 |
| Sharpe 5 Yr | 0.68 |
PRNHX : Fees
| Expense Ratio | 0.80 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.65 |
PRNHX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 100 |
PRNHX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 24.80 | 29.24 | 31.74 | 32.29 | 30.51 | 17.79 | 25.58 | 33.49 | 31.03 | 33.17 | 39.43 |
| Total Return (%) | 49.30 | 17.90 | 11.90 | 7.39 | 6.24 | -38.78 | 43.86 | 34.67 | 6.63 | 16.19 | 14.74 |
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 206.17 | 70.30 | 70.11 | -84.06 | 7.52 | -17.75 | 174.48 | 196.10 | 45.31 | 2.06 | 19.99 |
| Rel Performance-Obj.Ret.(%) | 67.21 | 22.16 | 55.29 | -57.04 | 35.76 | -8.52 | 111.30 | 98.04 | 108.72 | 20.17 | 36.56 |
| Ret.Quintile vs Obj(1 is best) | 2 | 3 | 1 | 5 | 2 | 3 | 1 | 1 | 1 | 2 | 1 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 4,955 | 5,741 | 6,316 | 6,993 | 7,159 | 4,055 | 5,636 | 7,732 | 7,865 | 9,727 | 9,727 |
| Annual Turnover (%) | 29.00 | 25.40 | 23.50 | 23.20 | 27.70 | 25.80 | 26.60 | 46.10 | 43.70 | 35.00 | 0.00 |
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 1.00 | 1.79 | 3.72 | 0.81 | 0.00 | 0.94 | 4.54 | 2.87 | 0.00 |
PRNHX : 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 05/13) | 1.17% | 7.24% | 18.34% | 14.74% | 15.18% | 18.90% | 12.55% | 13.44% | 8.32% | 12.10% |
| Ret. Percentile vs. Obj. (1 is best) | 5 | 8 | 15 | 4 | 44 | 1 | 1 | 1 | 22 | 8 |
PRNHX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 29.16 |
| Average Price/Book | 4.69 |
| Average EPS Growth | 12.89 |
| Average Market Value | 3,816.00 |
PRNHX : Stock Sector Breakout - 05/13
PRNHX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| REGENERON PHARMACEUTICALS | 2.18 | 1,240,000 |
| CATAMARAN CORP | 2.09 | 4,315,800 |
| CLEAN HARBORS INC | 2.01 | 3,558,400 |
| GARTNER GROUP INC | 1.78 | 3,756,526 |
| NETFLIX COM INC | 1.41 | 1,477,100 |
| WASTE CONNECTIONS INC | 1.57 | 4,526,200 |
| RACKSPACE HOSTING INC | 1.48 | 1,943,300 |
| PANERA BREAD COMPANY CLASS A | 1.42 | 866,974 |
| ROPER INDUSTRIES INC | 1.67 | 1,453,700 |