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

(MF) As of Oct 19, 2017 06:05 PM ET

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$28.14 USD

+0.03 (0.11%)

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

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Latest Performance as of Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 13.36 26
3 months 4.84 39
6 months 10.01 27
1 Year 30.84 44
3 Year 12.17 28
5 Year 15.73 27
10 Year 5.36 32

* 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

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Portfolio Statistics

%Unrealized Gain YTD 27.64
% Yield 0.75
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 724.95
%Turnover 9/30/2017 55.80

Risk

3 Year 5 Year 10 Year
Beta 1.17 1.12 1.23
Alpha 0.07 0.15 -2.78
R Squared 0.59 0.63 0.83
Std. Dev. 15.34 13.51 20.47
Sharpe 0.85 1.22 3.00

Sector / Country Weightings

As of 9/30/2017 % 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 77.10
Small Growth 0.00
Small Value 0.00
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