Frankfurt - Delayed Quote EUR

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EUR (0P0000Z2GM.F)

38.31 +0.12 (+0.31%)
As of October 2 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 38.19
  • YTD Return 5.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 78.17%
  • Last Dividend --
  • Inception Date May 10, 2017

T. Rowe Price (Luxembourg) Management S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2017-05-10

Inception Date

More about T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EUR

Performance Overview: 0P0000Z2GM.F

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Trailing returns as of .

YTD Return

0P0000Z2GM.F
5.43%
Category
0.00%
 

1-Year Return

0P0000Z2GM.F
11.66%
Category
0.00%
 

3-Year Return

0P0000Z2GM.F
3.31%
Category
0.00%
 

5-Year Return

0P0000Z2GM.F
10.07%
Category
0.00%
 

Holdings: 0P0000Z2GM.F

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Top 10 Holdings (12.53% of Total Assets)

SymbolCompany% Assets
MOH
Molina Healthcare, Inc. 1.52%
TDY
Teledyne Technologies Incorporated 1.51%
RNR
RenaissanceRe Holdings Ltd. 1.27%
BRKR
Bruker Corporation 1.25%
HAE
Haemonetics Corporation 1.21%
ESI
Element Solutions Inc 1.19%
COO
The Cooper Companies, Inc. 1.19%
AIZ
Assurant, Inc. 1.14%
VNT
Vontier Corporation 1.14%
TMHC
Taylor Morrison Home Corporation 1.13%

Sector Weightings

Sector0P0000Z2GM.F
Industrials   18.39%
Financial Services   15.62%
Healthcare   15.32%
Technology   13.35%
Consumer Cyclical   13.00%
Energy   7.26%
Basic Materials   5.64%
Real Estate   4.61%
Consumer Defensive   3.20%
Utilities   2.79%
Communication Services   0.81%
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Recent News: 0P0000Z2GM.F

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Research Reports: 0P0000Z2GM.F

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LSHEX Kinetics Spin-Off and Corp Rest No Load
32.18
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LSHUX Kinetics Spin-Off and Corp Rest Instl
30.73
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
30.44
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
27.35
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KNPYX Kinetics Paradigm Instl
120.89
+2.89%
 
WWNPX Kinetics Paradigm No Load
119.13
+2.89%
 
KNPAX Kinetics Paradigm Adv A
113.18
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KNPCX Kinetics Paradigm Adv C
101.01
+2.88%
 
KMKNX Kinetics Market Opportunities No Load
64.73
+2.70%
 
KMKYX Kinetics Market Opportunities Inst
65.89
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KMKCX Kinetics Market Opportunities Adv C
60.06
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KMKAX Kinetics Market Opportunities Adv A
63.51
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ENPIX ProFunds UltraSector Energy Fund
45.54
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ENPSX ProFunds UltraSector Energy Fund
38.53
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KSCOX Kinetics Small Cap Opportunities No Load
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KSOAX Kinetics Small Cap Opportunities Adv A
153.06
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KSOCX Kinetics Small Cap Opportunities Adv C
143.18
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KSCYX Kinetics Small Cap Opportunities Inst
163.94
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FSENX Fidelity Select Energy Portfolio
62.14
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FANAX Fidelity Advisor Energy A
47.64
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FIKAX Fidelity Advisor Energy Z
50.58
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FNRCX Fidelity Advisor Energy C
43.31
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FANIX Fidelity Advisor Energy I
50.63
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FAGNX Fidelity Advisor Energy M
48.95
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RCMFX Schwartz Value Focused
56.72
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HNRGX Hennessy Energy Transition Investor
27.32
+1.75%
 
HNRIX Hennessy Energy Transition Instl
27.93
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KINCX Kinetics Internet Adv C
60.75
+1.72%
 
KINAX Kinetics Internet Adv A
74.42
+1.72%
 
WWWFX Kinetics Internet No Load
82.45
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RMLPX Recurrent MLP & Infrastructure Class I
24.66
+1.61%
 
FNARX Fidelity Natural Resources Fund
46.92
+0.99%
 
TORTX Tortoise Energy Infrastructure TR A
17.71
+0.97%
 
TORIX Tortoise Energy Infrastructure TR Ins
18.02
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TORCX Tortoise Energy Infrastructure TR C
17.18
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FELAX Fidelity Advisor Semiconductors A
83.29
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FIKGX Fidelity Advisor Semiconductors Z
90.43
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FELTX Fidelity Advisor Semiconductors M
77.67
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FELCX Fidelity Advisor Semiconductors C
66.39
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FELIX Fidelity Advisor Semiconductors I
90.18
+0.85%
 
FSELX Fidelity Select Semiconductors
33.31
+0.85%
 
VFPIX Private Capital Management Value Fund
18.99
+0.80%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.51
+0.78%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.53
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.72
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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UPDDX Upright Growth & Income
17.55
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APHYX Artisan Developing World Fund
21.72
0.00%
 
ARTYX Artisan Developing World Investor
21.32
0.00%
 
APDYX Artisan Developing World Fund
21.57
0.00%
 
PGKAX PGIM Jennison Technology A
25.93
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WIREX Wireless
18.79
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PGKCX PGIM Jennison Technology C
24.66
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.37
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PGKRX PGIM Jennison Technology R6
26.42
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EIPFX EIP Growth and Income Investor
18.21
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EIPIX EIP Growth and Income I
18.26
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SHGTX Columbia Seligman Global Tech A
76.14
0.00%
 
SGTTX Columbia Seligman Global Tech Inst2
79.96
0.00%
 
SHTCX Columbia Seligman Global Tech C
46.06
0.00%
 
ATHWX American Century Heritage R
21.24
0.00%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
54.04
0.00%
 
FSPTX Fidelity Select Technology
35.15
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KTCIX DWS Science and Technology Inst
47.37
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KTCSX DWS Science and Technology S
41.72
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KTCAX DWS Science and Technology A
40.23
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FTHCX Fidelity Advisor Technology C
85.71
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FATIX Fidelity Advisor Technology Fund
132.65
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FIKHX Fidelity Advisor Technology Z
132.73
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FZAHX Fidelity Advisor Growth Opps Z
186.11
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FATEX Fidelity Advisor Technology Fund
106.53
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KTCCX DWS Science and Technology C
16.41
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FADTX Fidelity Advisor Technology A
117.36
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FAGCX Fidelity Advisor Growth Opps I
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FAGAX Fidelity Advisor Growth Opps A
164.95
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FAGOX Fidelity Advisor Growth Opps M
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PRDMX T. Rowe Price Diversified Mid Cap Gr
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TEBRX Teberg
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CGTUX Columbia Global Technology Growth Inst3
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ALCFX Alger Focus Equity C
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