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Rowe T Price Mid Cap Growth Fund Advisor Cl: (MF: PAMCX)

(NASDAQ Mutual Funds) As of Jun 4, 2020 08:00 PM ET

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$91.26 USD

-0.83 (-0.90%)

Zacks MF Rank NA

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 Apr 30, 2020

Total Return %* Percentile Rank Objective
YTD -11.52 56
3 months -11.15 56
6 months -5.84 55
1 Year -3.69 55
3 Year 8.66 39
5 Year 8.48 33
10 Year 12.02 21

* Annual for three years and beyond.

Zacks Premium Research for PAMCX

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 35.68
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2020 779.00
%Turnover 4/30/2020 22.80

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.07 1.06
Alpha -0.73 -0.91 -0.14
R Squared 0.94 0.92 0.90
Std. Dev. 18.88 16.37 15.45
Sharpe 0.47 0.53 1.00

Sector / Country Weightings

As of 4/30/2020 % of Portfolio
Technology 23.77
Other 16.46
Industrial Cyclical 12.57
Retail Trade 10.31
Health 9.46
Non-Durable 8.07
Finance 7.58
Services 6.14
Energy 2.61
Utilities 2.06
Consumer Durables 0.97

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2019)
% of Portfolio Value (Mil$)
NA 4.42 1,530.43
TELEFLEX INC 2.54 880.87
COOPER CO INC 2.04 706.84
HOLOGIC INC 2.04 704.84
MICROCHIP TECHNOLOGY INC 1.75 607.38
BALL CORP 1.73 598.20
IAC INTERACTIVE CORP 1.65 572.95
AGILENT TECHNOLOGIES INC 1.60 554.52
WILLIS TOWERS WATSON PUBL 1.46 504.85

Stock Holding % of Net Assets

As Of 12/31/2019
Total Issues 139
Avg. P/E 30.11
Avg. P/Book 3.71
Avg. EPS Growth 8.43
Avg. Market Value (Mil $) 19,919

Allocation

% of Portfolio
Large Growth 17.02
Large Value 28.14
Small Growth 24.37
Small Value 0.00
Foreign Stock 0.00
Emerging Market 7.82
Precious Metal 0.96
Intermediate Bond 0.00
Foreign Bond 20.50
High Yield Bond 0.00