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T Rowe Price Health Sciences Fd: (MF: PRHSX)

(MF) As of Jul 30, 2015 06:05 PM ET

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$83.41 USD

-0.18 (-0.22%)

Zacks MF Rank : 2 - Buy [?]   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD 20.26 14
3 months 5.49 22
6 months 20.26 14
1 Year 43.42 18
3 Year 36.43 22
5 Year 33.79 15
10 Year 19.31 4

* Annual for three years and beyond.

Zacks Premium Research for PRHSX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 43.04
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 11,770.00
%Turnover 6/30/2015 42.20

Risk

3 Year 5 Year 10 Year
Beta 0.86 0.87 0.86
Alpha 19.86 17.13 11.82
R Squared 0.30 0.51 0.62
Std. Dev. 13.28 14.52 16.31
Sharpe 2.82 2.41 1.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Health 52.70
Other 14.55
Finance 12.31
Services 8.03
Retail Trade 5.31
Industrial Cyclical 3.69
Technology 2.82
Non-Durable 0.59

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
ACTAVIS INC 5.33 766.06
PHARMACYCLICS INC 3.76 540.85
GILEAD SCIENCES INC 3.60 516.67
VALEANT PHARMACEUTICALS 3.53 507.40
ALEXION PHARMACEUTICALS I 3.41 489.45
MCKESSON CORP 3.21 460.75
AETNA INC 3.10 446.00
UNITEDHEALTH GROUP INC 2.91 417.75
BIOGEN INC 2.36 338.85

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 148
Avg. P/E 21.56
Avg. P/Book 4.44
Avg. EPS Growth 11.45
Avg. Market Value (Mil $) 39,692

Allocation

% of Portfolio
Large Growth 28.77
Large Value 0.00
Small Growth 30.82
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 12.72
Foreign Bond 0.00
High Yield Bond 0.00