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Rowe Price New Horizons Fund Com Stk Npv: (MF: PRNHX)

(NASDAQ Mutual Funds) As of Feb 16, 2019 08:15 PM ET

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$56.08 USD

+0.61 (1.10%)

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 Jan 31, 2019

Total Return %* Percentile Rank Objective
YTD 11.18 48
3 months 1.13 22
6 months -0.79 3
1 Year 9.12 3
3 Year 21.80 3
5 Year 12.84 1
10 Year 21.22 1

* Annual for three years and beyond.

Zacks Premium Research for PRNHX

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 39.97
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 1/31/2019 19,813.00
%Turnover 1/31/2019 41.40

Risk

3 Year 5 Year 10 Year
Beta 1.12 1.10 1.08
Alpha 5.71 1.08 4.68
R Squared 0.80 0.72 0.80
Std. Dev. 14.02 14.70 16.24
Sharpe 1.54 0.90 1.00

Sector / Country Weightings

As of 1/31/2019 % of Portfolio
Other 20.88
Technology 17.66
Services 14.45
Industrial Cyclical 11.05
Retail Trade 10.44
Health 10.15
Finance 6.73
Non-Durable 6.16
Consumer Durables 1.72
Energy 0.76

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2018)
% of Portfolio Value (Mil$)
NA 4.95 1,349.15
NA 4.92 1,341.22
VAIL RESORTS INC 2.91 791.82
BURLINGTON STORES INC 2.04 554.97
BRIGHT HORIZONS FAMILY SO 2.04 554.95
TRANSUNION 1.93 526.47
GARTNER GROUP INC 1.74 475.23
COSTAR GROUP INC 1.67 453.98
BLACK KNIGHT INC 1.65 449.03

Stock Holding % of Net Assets

As Of 9/30/2018
Total Issues 248
Avg. P/E 33.40
Avg. P/Book 3.69
Avg. EPS Growth .84
Avg. Market Value (Mil $) 10,153

Allocation

% of Portfolio
Large Growth 25.44
Large Value 0.00
Small Growth 36.78
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 33.06
High Yield Bond 0.00