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T. Rowe Price Integrated U.s. Small-mid Cap Core Equity Fund: (MF: TQSMX)
(NASDAQ Mutual Funds) As of May 21, 2024 08:00 PM ET
$22.96 USD
-0.04 (-0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.07 | 3 |
| 3 months | 6.81 | 5 |
| 6 months | 28.04 | 5 |
| 1 Year | 25.79 | 2 |
| 3 Year | 6.68 | 3 |
| 5 Year | 10.99 | 5 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.16 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 178.60 |
| % Turnover 4/30/2024 | 57.10 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.04 | NA |
| Alpha | -0.90 | -1.97 | 0.00 |
| R Squared | 0.81 | 0.85 | NA |
| Std. Dev. | 19.51 | 21.01 | NA |
| Sharpe | 0.29 | 0.53 | NA |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 17.02 |
| Finance | 17.00 |
| Technology | 16.70 |
| Health | 9.80 |
| Other | 9.61 |
| Services | 7.32 |
| Retail Trade | 7.15 |
| Consumer Durables | 4.80 |
| Non-Durable | 4.49 |
| Energy | 3.32 |
| Utilities | 2.79 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 1.89 | 8.61 |
| PTC INC | 0.91 | 4.15 |
| LAMAR ADVERTISING CO | 0.86 | 3.93 |
| TEXTRON INC | 0.84 | 3.84 |
| ONEMAIN HOLDINGS INC | 0.83 | 3.80 |
| EAST WEST BANCORP INC | 0.82 | 3.75 |
| POPULAR INC | 0.82 | 3.73 |
| FLEETCOR TECHNOLOGIES INC | 0.81 | 3.69 |
| RPM INTERNATIONAL | 0.78 | 3.58 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 289 |
| Avg. P/E | 23.62 |
| Avg. P/Book | 2.99 |
| Avg. EPS Growth | 10.79 |
| Avg. Market Value (Mil $) | 8,999 |
Allocation
| % of Portfolio | |
| Large Growth | 2.62 |
| Large Value | 44.20 |
| Small Growth | 24.55 |
| Small Value | 2.70 |
| Foreign Stock | 2.07 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 18.57 |