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

(MF) As of Jan 26, 2015 06:05 PM ET

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$65.85 USD

+0.26 (0.40%)

Zacks MF Rank : 4 - Sell [?]       4  

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 Dec 31, 2014

% Yield 2.17
% SEC Yield NA
% YTD Return (as of Dec 31, 2014) 4.14
Objective Sector - Tech
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 [?] Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 35.30
Net Assets (Mil $) 12/31/2014 3,281.00
%Turnover 12/31/2014 29.00

Allocation

% of Portfolio
Large Growth 40.24
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 7.32
Precious Metal 0.00
Intermediate Bond 8.72
Foreign Bond 31.79
High Yield Bond 0.00

Sector / Country Weightings

As of 12/31/2014 % of Portfolio
Technology 41.75
Non-Durable 31.53
Other 9.69
Retail Trade 5.02
Utilities 4.48
Finance 4.26
Services 2.58
Industrial Cyclical 0.69

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
AMERICAN TOWER CORP CL A 5.59 182.80
CROWN CASTLE INTL CORP 5.36 175.12
BAIDU INC SPON ADR 5.32 174.00
TIME WARNER CABLE 5.11 167.02
AMAZON.COM INC 5.07 165.57
PRICELINE.COM INC 5.03 164.44
VERIZON COMMUNICATIONS IN 4.55 148.68
LIBERTY GLOBAL PLC 4.37 142.94
FACEBOOK INC 4.14 135.44

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 71
Avg. P/E 44.52
Avg. P/Book 3.57
Avg. EPS Growth 12.47
Avg. Market Value (Mil $) 84,137

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.06 1.17
Alpha 0.71 1.55 5.91
R Squared 0.65 0.83 0.82
Std. Dev. 11.67 15.15 19.07
Sharpe 1.91 1.26 1.00