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T. Rowe Price New Horizons Fund: (MF: PRNHX)

(NASDAQ Mutual Funds) As of Dec 6, 2021 08:00 PM ET

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$88.45 USD

+0.51 (0.58%)

Zacks MF Rank

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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1-Strong Buy of 5 1        

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 19.83 51
3 months 6.77 10
6 months 13.84 1
1 Year 39.08 81
3 Year 33.28 1
5 Year 29.94 1
10 Year 22.14 1

* Annual for three years and beyond.

Zacks Premium Research for PRNHX

Zacks MF Rank

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 48.13
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 25,616.00
%Turnover 10/31/2021 46.60

Risk

3 Year 5 Year 10 Year
Beta 0.95 0.95 0.99
Alpha 11.42 10.63 5.66
R Squared 0.72 0.70 0.69
Std. Dev. 20.75 17.50 15.58
Sharpe 1.67 1.74 1.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Technology 24.05
Retail Trade 18.98
Services 13.94
Health 13.33
Industrial Cyclical 10.88
Other 8.07
Finance 5.97
Non-Durable 3.49
Consumer Durables 1.20
Energy 0.09

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
VEEVA SYSTEMS INC 3.33 1,342.81
OKTA INC 3.04 1,226.85
ATLASSIAN 2.67 1,077.78
PAYLOCITY HOLDING CORPORA 2.51 1,014.49
BOOZ ALLEN HAMILTON HOLDI 2.50 1,008.51
COUPA SOFTWARE 2.47 997.43
HUBSPOT INC 2.42 976.93
ROPER TECHNOLOGIES INC 2.21 892.54
DATADOG 2.20 889.69

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 243
Avg. P/E 33.46
Avg. P/Book 4.61
Avg. EPS Growth .99
Avg. Market Value (Mil $) 20,362

Allocation

% of Portfolio
Large Growth 21.94
Large Value 0.00
Small Growth 16.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 2.84
Precious Metal 0.00
Intermediate Bond 25.89
Foreign Bond 0.00
High Yield Bond 0.00