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

(MF) As of Oct 30, 2014 06:05 PM ET

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$72.51 USD

+0.60 (0.83%)

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 Sep 30, 2014

% Yield 0.26
% SEC Yield NA
% YTD Return (as of Sep 30, 2014) 3.29
Objective Technology - Equity
Peer TC LG

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)

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Portfolio Statistics

%Unrealized Gain YTD 36.22
Net Assets (Mil $) 9/30/2014 3,281.00
%Turnover 9/30/2014 29.00

Allocation

% of Portfolio
Large Growth 71.44
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 10.36
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 9/30/2014 % of Portfolio
Technology 43.07
Non-Durable 31.34
Other 10.94
Utilities 4.38
Finance 3.53
Services 3.04
Retail Trade 3.03
Industrial Cyclical 0.67

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
AMERICAN TOWER CORP CL A 5.41 177.60
TIME WARNER CABLE 5.23 171.46
AMAZON.COM INC 5.20 170.67
PRICELINE.COM INC 4.98 163.53
CROWN CASTLE INTL CORP 4.86 159.54
VERIZON COMMUNICATIONS IN 4.78 156.85
BAIDU INC SPON ADR 4.67 153.18
LIBERTY GLOBAL PLC 4.49 147.45
FACEBOOK INC 3.41 111.95

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 74
Avg. P/E 44.60
Avg. P/Book 4.21
Avg. EPS Growth 13.53
Avg. Market Value (Mil $) 80,885

Risk

3 Year 5 Year 10 Year
Beta 0.97 1.07 1.18
Alpha 1.79 2.70 7.11
R Squared 0.69 0.84 0.83
Std. Dev. 12.31 15.50 19.17
Sharpe 2.02 1.35 1.00