T Rowe Price Diversified Small C: (MF: PRDSX)
NAV
$20.36
NAV Day Change
-0.33 (-1.60%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.14 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 12.61 |
| Objective* | Equity - Small Cap |
| Peer* | SC SG |
Portfolio Statistics
| %Unrealized Gain YTD | 13.01 |
| Net Assets (Mil $) 04/30/2013 | 395.62 |
| %Turnover 04/30/2013 | 15.40 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.65 |
| Redemption Fee | 1.00 |
| Expense Ratio | 0.91 |
Allocation
| Large Growth | 23.56 |
| Large Value | 0.00 |
| Small Growth | 65.65 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 6.82 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 99.24 |
| Cash | 7.48 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 2.82 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -6.72 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 21.49 |
| Industrial Cyclical | 19.35 |
| Services | 12.40 |
| Health | 12.34 |
| Retail Trade | 8.83 |
| Finance | 7.34 |
| Non-Durable | 6.81 |
| Consumer Durables | 4.41 |
| Energy | 4.08 |
| Other | 2.95 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| POLARIS INDUSTRIES INC | 1.00 | 3.96 |
| MAXIMUS INC | 0.99 | 3.93 |
| REGENERON PHARMACEUTICALS | 0.98 | 3.88 |
| CLEAN HARBORS INC | 0.94 | 3.74 |
| HSN INC | 0.92 | 3.63 |
| ULTIMATE SOFTWARE GROUP I | 0.92 | 3.63 |
| GARTNER GROUP INC | 0.91 | 3.62 |
| ~COMMVAULT SYSTEMS INC | 0.90 | 3.54 |
| SALLY BEAUTY | 0.83 | 3.30 |
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 June 1997, this fund is managed by T. Rowe Price Associates. The objective of this fund is to seek long-term capital appreciation by investing primarily in common stocks at small growth companies. The fund invests 80% of the its net assets in small-cap growth companies defined as companies whose market capitalization is within the range of smaller companies in the Standard & Poor's 500 Stock Index. The fund offers dividends on a quarterly basis in March, June, September and December. The fund offers capital gains in December.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 313 |
| Avg. P/E | 26.57 |
| Avg. P/Book | 4.12 |
| Avg. EPS Growth | 8.51 |
| Avg. Market Value (Mil $) | 2,973 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.27 | 1.16 | 1.19 |
| Alpha | -0.18 | 4.70 | 2.64 |
| R Squared | 0.91 | 0.88 | 0.84 |
| Std. Dev. | 20.09 | 23.26 | 19.13 |
| Sharpe | 0.88 | 0.56 | 2.00 |
Shareholder Information
| Manager | Sudhir Nanda |
| Since | 10/06 |
| Manager Rating | 2.90 |
| Inception Date | 01/15/1998 |
| 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 |
