Back to top
more

T. Rowe Price Financial Services: (MF: PRISX)

(MF) As of Dec 14, 2017 06:05 PM ET

 Add to portfolio

$28.96 USD

-0.22 (-0.75%)

Zacks MF Rank 3-Hold     3    

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2017

Total Return %* Percentile Rank Objective
YTD 15.56 27
3 months 4.64 43
6 months 11.48 30
1 Year 33.81 30
3 Year 11.73 31
5 Year 15.94 27
10 Year 5.61 31

* Annual for three years and beyond.

Zacks Premium Research for PRISX

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 Hold 3
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 27.64
% Yield 0.73
% SEC Yield NA
Net Assets (Mil $) 11/30/2017 724.95
%Turnover 11/30/2017 55.80

Risk

3 Year 5 Year 10 Year
Beta 1.17 1.14 1.23
Alpha -0.22 -0.88 -2.65
R Squared 0.59 0.64 0.83
Std. Dev. 15.30 13.51 20.47
Sharpe 0.82 1.24 3.00

Sector / Country Weightings

As of 11/30/2017 % of Portfolio
Finance 78.82
Other 11.90
Technology 5.81
Services 2.10
Retail Trade 1.37

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 5.46 39.62
CITIGROUP INC 5.31 38.55
WELLS FARGO & CO 4.64 33.67
STATE STREET CORP 3.50 25.38
VISA INC 2.96 21.45
FIFTH THIRD BANCORP 2.77 20.07
CHUBB CORP 2.49 18.09
FIRST REPUBLIC BANK 2.36 17.14
FNF GROUP 2.31 16.78

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues 95
Avg. P/E 19.15
Avg. P/Book 2.81
Avg. EPS Growth 9.79
Avg. Market Value (Mil $) 75,379

Allocation

% of Portfolio
Large Growth 0.00
Large Value 57.54
Small Growth 0.00
Small Value 16.53
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00