Nasdaq - Delayed Quote • USD
T. Rowe Price Instl Small-Cap Stock (TRSSX)
As of 8:06 AM EDT. Market Open.
Top 8 Holdings (7.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRSSX
Industrials 19.47%
Technology 17.06%
Financial Services 16.18%
Healthcare 15.11%
Consumer Cyclical 7.97%
Energy 7.58%
Real Estate 5.15%
Consumer Defensive 3.79%
Basic Materials 3.26%
Utilities 3.09%
Communication Services 1.34%
Overall Portfolio Composition (%)
| Cash | 1.48% |
| Stocks | 91.36% |
| Bonds | 0.00% |
| Others | 7.11% |
| Preferred | 0.00% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TRSSX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.43 | 5.39 |
| Price/Sales | 0.47 | 3.86 |
| Price/Cashflow | 0.07 | 22.99 |
| Median Market Cap | 4,731.13 | 5,964.6 |
| 3 Year Earnings Growth | 14.63 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.75% |
| 5y Average Return | 7.95% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | T. Rowe Price |
| Net Assets | 4.53B |
| YTD Return | 8.56% |
| Yield | 0.39% |
| 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 advisor defines a small company as one whose market capitalization falls within or below the current range of companies in either the Russell 2000® Index or the S&P SmallCap 600 Index or below the three-year average maximum market capitalization of companies in either index as of December 31 of the three preceding years. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with its objectives.
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