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

(MF) As of Jul 24, 2015 06:05 PM ET

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$72.90 USD

+0.07 (0.10%)

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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Latest Performance as of Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD 6.68 20
3 months 3.58 12
6 months 6.68 20
1 Year 7.51 62
3 Year 18.68 41
5 Year 20.22 5
10 Year 14.71 1

* 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

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

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Portfolio Statistics

%Unrealized Gain YTD 38.71
% Yield 2.04
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 3,182.00
%Turnover 6/30/2015 24.70

Risk

3 Year 5 Year 10 Year
Beta 0.95 1.05 1.16
Alpha 2.30 1.96 6.05
R Squared 0.57 0.80 0.82
Std. Dev. 10.66 14.01 19.03
Sharpe 1.80 1.52 1.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Technology 43.24
Non-Durable 25.88
Finance 10.24
Other 9.64
Retail Trade 4.77
Utilities 2.99
Services 2.60
Industrial Cyclical 0.64

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
AMAZON.COM INC 5.91 188.13
AMERICAN TOWER CORP 5.52 175.59
CROWN CASTLE INTERNATIONA 5.47 174.07
PRICELINE.COM INC 5.33 169.54
LIBERTY GLOBAL PLC 5.33 169.52
BAIDU INC SPON ADR 5.24 166.74
FACEBOOK INC 4.60 146.35
VERIZON COMMUNICATIONS IN 4.53 144.00
COMCAST CORP 4.13 131.30

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 70
Avg. P/E 44.76
Avg. P/Book 4.19
Avg. EPS Growth 10.49
Avg. Market Value (Mil $) 95,294

Allocation

% of Portfolio
Large Growth 51.10
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 17.78
Emerging Market 12.41
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00