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Rowe T Price Fnl Services Fd Com Npv: (MF: PRISX)

(NASDAQ Mutual Funds) As of Dec 11, 2019 08:00 PM ET

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$28.66 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 Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 27.18 37
3 months 8.18 85
6 months 13.49 51
1 Year 14.06 30
3 Year 12.58 13
5 Year 10.03 26
10 Year 11.44 25

* 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 Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 23.47
% Yield 1.23
% SEC Yield
Net Assets (Mil $) 11/30/2019 713.83
%Turnover 11/30/2019 8.80

Risk

3 Year 5 Year 10 Year
Beta 0.93 1.03 1.14
Alpha -1.05 -0.71 -3.04
R Squared 0.75 0.67 0.78
Std. Dev. 13.01 14.94 16.09
Sharpe 0.90 0.68 3.00

Sector / Country Weightings

As of 11/30/2019 % of Portfolio
Finance 75.29
Other 14.96
Technology 7.25
Services 1.40
Non-Durable 0.82
Industrial Cyclical 0.28

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2019)
% of Portfolio Value (Mil$)
NA 8.56 66.00
CHUBB CORP 5.88 45.32
WELLS FARGO & CO 5.42 41.79
CITIGROUP INC 5.13 39.50
JPMORGAN CHASE & CO 4.24 32.67
AMERICAN INTERNATIONAL GR 3.00 23.16
VISA INC 2.60 20.01
FIFTH THIRD BANCORP 2.53 19.47
ASSURANT INC 2.48 19.14

Stock Holding % of Net Assets

As Of 9/30/2019
Total Issues 95
Avg. P/E 18.40
Avg. P/Book 3.26
Avg. EPS Growth 9.82
Avg. Market Value (Mil $) 85,346

Allocation

% of Portfolio
Large Growth 20.45
Large Value 60.86
Small Growth 0.00
Small Value 10.49
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