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

(MF) As of May 5, 2016 06:05 PM ET

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$69.67 USD

-0.09 (-0.13%)

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 Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD -1.31 47
3 months -1.31 47
6 months 9.33 30
1 Year 7.31 13
3 Year 14.69 35
5 Year 13.14 5
10 Year 12.63 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 39.66
% Yield 0.18
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 3,573.00
%Turnover 3/31/2016 13.50

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.06 1.17
Alpha 1.91 0.98 5.08
R Squared 0.75 0.81 0.83
Std. Dev. 14.28 14.40 19.63
Sharpe 1.10 0.99 1.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Technology 44.51
Non-Durable 20.30
Retail Trade 10.19
Other 9.86
Utilities 6.06
Finance 5.36
Services 3.09
Industrial Cyclical 0.63

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
AMAZON.COM INC 9.56 341.73
ALPHABET INC 5.47 195.54
PRICELINE.COM INC 5.40 192.94
CROWN CASTLE INTERNATIONA 5.10 182.31
FACEBOOK INC 5.08 181.39
AMERICAN TOWER CORP 5.06 180.81
T MOBILE US 4.12 147.14
COMCAST CORP 4.01 143.46
BAIDU INC SPON ADR 3.97 141.93

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 68
Avg. P/E 49.04
Avg. P/Book 4.50
Avg. EPS Growth 10.23
Avg. Market Value (Mil $) 132,709

Allocation

% of Portfolio
Large Growth 67.99
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 22.54