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

(MF) As of Feb 8, 2016 06:05 PM ET

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$60.53 USD

-1.76 (-2.83%)

Is PRMTX a
Buy, Hold or Sell?

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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 Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD 12.00 1
3 months 10.79 21
6 months 4.98 11
1 Year 12.00 1
3 Year 17.98 32
5 Year 15.03 3
10 Year 13.69 2

* Annual for three years and beyond.

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

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Portfolio Statistics

%Unrealized Gain YTD 34.71
% Yield 0.18
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 3,261.00
%Turnover 12/31/2015 12.40

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.06 1.17
Alpha 2.07 1.71 5.71
R Squared 0.70 0.80 0.83
Std. Dev. 13.30 13.88 19.48
Sharpe 1.42 1.16 1.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Technology 43.73
Non-Durable 22.18
Other 9.82
Retail Trade 8.61
Utilities 6.21
Finance 5.43
Services 3.45
Industrial Cyclical 0.57

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2015)
% of Portfolio Value (Mil$)
AMAZON.COM INC 8.19 258.81
PRICELINE.COM INC 5.93 187.18
CROWN CASTLE INTERNATIONA 5.27 166.33
AMERICAN TOWER CORP CL A 5.19 164.08
FACEBOOK INC 4.98 157.39
LIBERTY GLOBAL INC 4.60 145.44
COMCAST CORP 4.43 140.06
T MOBILE US 4.02 126.99
VERIZON COMMUNICATIONS IN 3.92 123.80

Stock Holding % of Net Assets

As Of 9/30/2015
Total Issues 67
Avg. P/E 47.64
Avg. P/Book 3.88
Avg. EPS Growth 10.33
Avg. Market Value (Mil $) 93,988

Allocation

% of Portfolio
Large Growth 57.51
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 12.98
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 19.70