Price T Rowe Health Sciences Fd Inc Com Npv: (MF: PRHSX)
(NASDAQ Mutual Funds) As of Sep 19, 2019 08:00 PM ET
$75.85 USD
+0.40 (0.53%)
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 Aug 31, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.65 | 21 |
| 3 months | 4.15 | 60 |
| 6 months | -1.71 | 50 |
| 1 Year | -3.98 | 42 |
| 3 Year | 12.07 | 14 |
| 5 Year | 10.30 | 12 |
| 10 Year | 18.66 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 43.21 |
| % Yield | 0.00 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2019 | 10,666.00 |
| %Turnover 8/31/2019 | 43.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.14 | 1.07 | 1.00 |
| Alpha | -1.51 | 0.27 | 5.25 |
| R Squared | 0.68 | 0.57 | 0.59 |
| Std. Dev. | 16.94 | 16.95 | 16.34 |
| Sharpe | 0.71 | 0.64 | 2.00 |
Sector / Country Weightings
| As of 8/31/2019 | % of Portfolio |
|---|---|
| Health | 56.54 |
| Finance | 13.26 |
| Other | 8.78 |
| Technology | 8.52 |
| Services | 6.43 |
| Industrial Cyclical | 5.42 |
| Retail Trade | 0.85 |
| Non-Durable | 0.20 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| UNITEDHEALTH GROUP INC | 5.76 | 760.58 |
| NA | 4.98 | 657.68 |
| INTUITIVE SURGICAL INC | 4.75 | 626.90 |
| BECTON DICKINSON & COMPAN | 4.48 | 591.29 |
| VERTEX PHARMACEUTICALS IN | 3.71 | 490.61 |
| THERMO FISHER SCIENTIFIC | 3.59 | 473.88 |
| STRYKER CORP | 2.87 | 379.34 |
| PFIZER INC | 2.86 | 377.63 |
| SAGE THERAPEUTICS INC | 2.62 | 345.90 |
Stock Holding % of Net Assets
| As Of | 6/30/2019 |
| Total Issues | 150 |
| Avg. P/E | 25.03 |
| Avg. P/Book | 4.56 |
| Avg. EPS Growth | 12.22 |
| Avg. Market Value (Mil $) | 68,018 |
Allocation
| % of Portfolio | |
| Large Growth | 20.39 |
| Large Value | 0.00 |
| Small Growth | 19.52 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 29.38 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |