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Price T Rowe Health Sciences Fd Inc Com Npv: (MF: PRHSX)

(NASDAQ Mutual Funds) As of Sep 19, 2019 08:00 PM ET

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$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.

Zacks Premium Research for PRHSX

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 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