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T Rowe Price Media & Telecommuni: (MF: PRMTX)

(MF) As of Apr 16, 2014 06:05 PM ET

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$66.87 USD

+0.96 (1.46%)

Zacks MF Rank : 3 - Hold [?]     3    

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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General Information as of Mar 31, 2014

% Yield 0.27
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) -1.88
Objective* Equity - Sector Technology
Peer* TC LG

*Key

Zacks Premium Research for PRMTX

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 [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 40.34
Net Assets (Mil $) 3/31/2014 3,329.00
%Turnover 3/31/2014 53.80

Allocation

% of Portfolio
Large Growth 50.98
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 8.78
Precious Metal 1.76
Intermediate Bond 0.00
Foreign Bond 25.64
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Technology 44.84
Non-Durable 26.42
Other 14.88
Retail Trade 5.65
Services 4.48
Industrial Cyclical 2.28
Utilities 1.33
Finance 0.12

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
AMAZON.COM INC 5.80 193.05
GOOGLE INC 5.48 182.34
CROWN CASTLE INTL CORP 4.83 160.85
AMERICAN TOWER CORP CL A 4.82 160.45
PRICELINE.COM INC 4.40 146.62
VERIZON COMMUNICATIONS IN 4.28 142.34
LIBERTY GLOBAL PLC 4.23 140.89
COMCAST CORP 4.21 140.11
VODAFONE GROUP 4.01 133.48

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 69
Avg. P/E 42.39
Avg. P/Book 4.59
Avg. EPS Growth 15.74
Avg. Market Value (Mil $) 89,763

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.13 1.18
Alpha 1.73 4.56 7.38
R Squared 0.80 0.84 0.83
Std. Dev. 14.03 17.29 19.28
Sharpe 1.25 1.80 1.00