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Rowe T Price Cap Oppty Fund Inc Us Equity Research Fd Advisor Cl: (MF: PACOX)

(NASDAQ Mutual Funds) As of Dec 10, 2019 08:00 PM ET

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$30.08 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

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 Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 28.37 34
3 months 7.96 25
6 months 15.12 18
1 Year 16.48 34
3 Year 15.26 32
5 Year 11.12 22
10 Year 12.93 33

* Annual for three years and beyond.

Zacks Premium Research for PACOX

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 Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 39.06
% Yield 0.60
% SEC Yield
Net Assets (Mil $) 11/30/2019 25.21
%Turnover 11/30/2019 46.40

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.02 1.02
Alpha 0.17 -0.02 -0.63
R Squared 0.99 0.99 0.99
Std. Dev. 12.31 12.22 12.71
Sharpe 1.16 0.88 1.00

Sector / Country Weightings

As of 11/30/2019 % of Portfolio
Technology 29.02
Finance 18.28
Non-Durable 11.21
Health 9.42
Retail Trade 8.27
Industrial Cyclical 8.03
Other 4.31
Utilities 3.81
Energy 3.76
Services 2.01
Consumer Durables 1.88

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2019)
% of Portfolio Value (Mil$)
MICROSOFT CORP 4.40 71.88
APPLE INC 3.58 58.51
AMAZON COM INC 3.31 54.12
FACEBOOK INC 2.23 36.40
ALPHABET INC 2.21 36.11
JPMORGAN CHASE & CO 1.70 27.74
VISA INC 1.49 24.38
BOEING CO 1.44 23.61
COMCAST CORP 1.37 22.38

Stock Holding % of Net Assets

As Of 6/30/2019
Total Issues 250
Avg. P/E 27.40
Avg. P/Book 4.22
Avg. EPS Growth 12.07
Avg. Market Value (Mil $) 219,809

Allocation

% of Portfolio
Large Growth 51.91
Large Value 38.39
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.96
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00