Nasdaq USD
T. Rowe Price Small-Cap Stock Adv (PASSX)
49.58
+3.96
+(8.68%)
At close: 8:04:04 PM EDT
Top 9 Holdings (12.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPASSX
Financial Services 19.84%
Industrials 18.07%
Healthcare 17.44%
Technology 13.90%
Consumer Cyclical 7.23%
Energy 5.67%
Real Estate 4.88%
Utilities 4.00%
Communication Services 3.46%
Basic Materials 3.16%
Consumer Defensive 2.36%
Overall Portfolio Composition (%)
| Cash | 0.39% |
| Stocks | 93.35% |
| Bonds | 0.00% |
| Others | 6.11% |
| Preferred | 0.09% |
| Convertible | 0.06% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PASSX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.38 | 5.39 |
| Price/Sales | 0.44 | 3.86 |
| Price/Cashflow | 0.06 | 22.99 |
| Median Market Cap | 5,192.75 | 5,964.6 |
| 3 Year Earnings Growth | 7.75 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -17.37% |
| 5y Average Return | 9.25% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | T. Rowe Price |
| Net Assets | 7.74B |
| YTD Return | -5.89% |
| Yield | 0.22% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2000 |
Fund Summary
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. The manager defines a small company as one whose market capitalization falls (i) within or below the current range of companies in either the Russell 2000® Index or the S&P SmallCap 600 Index or (ii) below the three-year average maximum market capitalization of companies in either index as of December 31 of the three preceding years.
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