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T.rowe Price Institutional Small-cap Stock Fund: (MF: TRSSX)
(NASDAQ Mutual Funds) As of Jun 20, 2025 08:00 PM ET
$24.35 USD
+0.02 (0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.45 | 19 |
| 3 months | -3.37 | 39 |
| 6 months | -10.26 | 16 |
| 1 Year | 6.19 | 11 |
| 3 Year | 6.65 | 30 |
| 5 Year | 9.48 | 57 |
| 10 Year | 9.15 | 10 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.01 |
| % Yield | 0.62 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 4,528.00 |
| % Turnover 5/31/2025 | 59.90 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 0.97 | 1.04 |
| Alpha | -6.67 | -4.90 | -3.32 |
| R Squared | 0.75 | 0.73 | 0.78 |
| Std. Dev. | 19.70 | 18.51 | 18.30 |
| Sharpe | 0.20 | 0.45 | 2.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Finance | 20.03 |
| Other | 17.45 |
| Industrial Cyclical | 13.40 |
| Technology | 12.61 |
| Services | 9.87 |
| Health | 9.16 |
| Non-Durable | 7.67 |
| Utilities | 4.22 |
| Retail Trade | 2.93 |
| Energy | 1.77 |
| Consumer Durables | 0.89 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISCELLANEOUS | 4.58 | 189.59 |
| LIBERTY MEDIA CORP CL C | 1.84 | 76.28 |
| MASIMO CORP | 1.59 | 65.68 |
| CBOE GLOBAL MARKETS INC | 1.56 | 64.53 |
| TMX GROUP LTD | 1.46 | 60.35 |
| VSE | 1.29 | 53.29 |
| TECHNIPFMC PLC | 1.28 | 53.21 |
| SITEONE LANDSCAPE SUPPLY | 1.18 | 48.87 |
| PLANET FITNESS INC | 1.15 | 47.52 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 268 |
| Avg. P/E | 24.43 |
| Avg. P/Book | 2.49 |
| Avg. EPS Growth | 5.3 |
| Avg. Market Value (Mil $) | 6,565 |
Composition
| % of Portfolio | |
| Stocks | 92.61 |
| Foreign Stocks | 7.75 |
| Cash | 0.26 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 2.32 |
| Other | 4.81 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 17.28 |
| Small Growth | 48.37 |
| Small Value | 22.48 |
| Foreign Stock | 7.74 |
| Emerging Market | 2.94 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |