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Rowe T Price Quantitative Mgmt Fds Diversified Sm-cap Grw Sbi: (MF: PRDSX)

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

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$40.33 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 Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD 23.97 13
3 months -0.94 53
6 months 2.19 10
1 Year 11.88 15
3 Year 15.02 18
5 Year 10.35 11
10 Year 15.73 3

* Annual for three years and beyond.

Zacks Premium Research for PRDSX

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 25.29
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 10/31/2019 4,957.00
%Turnover 10/31/2019 19.20

Risk

3 Year 5 Year 10 Year
Beta 1.17 1.10 1.19
Alpha -1.63 -1.07 -0.14
R Squared 0.87 0.83 0.83
Std. Dev. 15.16 14.43 16.32
Sharpe 0.96 0.72 1.00

Sector / Country Weightings

As of 10/31/2019 % of Portfolio
Technology 17.06
Industrial Cyclical 15.53
Services 14.52
Health 13.26
Other 11.70
Finance 10.10
Non-Durable 8.67
Retail Trade 5.60
Energy 1.62
Consumer Durables 1.57
Utilities 0.37

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2019)
% of Portfolio Value (Mil$)
NA 5.28 420.53
BRIGHT HORIZONS FAMILY SO 1.08 85.86
CABLE ONE INC 0.97 77.29
BOOZ ALLEN HAMILTON HOLDI 0.93 73.78
BURLINGTON STORES INC 0.89 71.24
ARRAY BIOPHARMA 0.82 65.38
CHURCHILL DOWNS INC 0.79 62.56
AEROJET ROCKETDYNE HOLDIN 0.75 60.14
CASEY S GENERAL STORES IN 0.71 56.64

Stock Holding % of Net Assets

As Of 6/30/2019
Total Issues 288
Avg. P/E 24.95
Avg. P/Book 3.62
Avg. EPS Growth 9.08
Avg. Market Value (Mil $) 5,952

Allocation

% of Portfolio
Large Growth 26.30
Large Value 0.00
Small Growth 47.31
Small Value 12.58
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 10.09
Foreign Bond 0.00
High Yield Bond 0.00