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PAMCX T. Rowe Price Mid-Cap Growth Adv

  • Fund
  • PAMCX
  • Price as of: Jul 19, 2018
  • $92.03
  • + $0.17
  • + 0.19%
  • Category
  • Mid Cap Growth Equities

PAMCX - Profile

Vitals

  • YTD Return 8.9%
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return 14.6%
  • Net Assets $30.8 B
  • Holdings in Top 10 18.6%

52 WEEK LOW AND HIGH

$92.03
$83.31
$92.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.80%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2010-05-31

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.29%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price Mid-Cap Growth Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Mar 31, 2000
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States
  • Manager Brian W.H. Berghuis

Fund Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in a diversified portfolio of common stocks of mid-cap companies whose earnings T. Rowe Price expects to grow at a faster rate than the average company. The advisor defines mid-cap companies as those whose market capitalization falls within the range of either the S&P MidCap 400 Index or the Russell Midcap Growth Index. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the fund's objectives.

PAMCX - Performance

Return Ranking - Trailing

Period PAMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.9% -98.2% 33.8% 51.36% 3
1 Yr 14.1% -36.0% 162.6% 69.66% 4
3 Yr 10.9% * -24.0% 29.4% 27.53% 2
5 Yr 14.6% * -15.8% 20.4% 13.38% 1
10 Yr 11.8% * -2.7% 17.4% 6.75% 1

* Annualized


Return Ranking - Calendar

Period PAMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 15.2% -70.5% 158.6% 39.29% 2
2016 2.7% -61.7% 27.9% 37.72% 2
2015 -3.0% -82.5% 31.3% 24.23% 2
2014 3.5% -29.3% 35.0% 24.71% 2
2013 28.6% -27.0% 200.0% 38.98% 2

Total Return Ranking - Trailing

Period PAMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.9% -100.0% 33.8% 51.52% 3
1 Yr 14.1% -36.0% 876.4% 62.16% 4
3 Yr 10.9% * -20.9% 38.9% 25.24% 2
5 Yr 14.6% * -8.7% 28.7% 11.58% 1
10 Yr 11.8% * 0.8% 56.0% 6.57% 1

* Annualized


Total Return Ranking - Calendar

Period PAMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 15.2% -98.2% 158.6% 39.47% 2
2016 2.7% -61.7% 27.9% 42.60% 3
2015 -3.0% -43.1% 62.9% 67.92% 4
2014 13.8% -23.5% 561.9% 18.52% 1
2013 44.9% -22.5% 382.6% 59.45% 3

NAV & Total Return History

PAMCX - Holdings

Filings data as of: Mar 31, 2018

Concentration Analysis

PAMCX Category Low Category High PAMCX % Rank Quintile
Net Assets 30.8 B 281 K 30.8 B 0.15% 1
Number of Holdings 135 3 2283 5.20% 1
Net Assets in Top 10 5.65 B 84.9 K 5.65 B 0.15% 1
Weighting of Top 10 18.6% 6.3% 100.0% 28.68% 4

Top 10 Holdings

  1. Textron Inc 2.19%
  2. Teleflex Inc 2.30%
  3. Microchip Technology Inc 2.04%
  4. IDEX Corp 1.63%
  5. Roper Technologies Inc 1.81%
  6. Dollar General Corp 1.69%
  7. Tapestry Inc 1.98%
  8. Keysight Technologies Inc 1.72%
  9. TD Ameritrade Holding Corp 1.60%
  10. Sensata Technologies Holding PLC 1.60%

Asset Allocation

Weighting Category Low Category High PAMCX % Rank Quintile
Stocks
92.38% 15.06% 125.53% 28.23% 5
Cash
7.37% -25.53% 54.54% 3.71% 1
Other
0.25% -10.78% 79.22% 6.98% 1
Preferred Stocks
0.00% 0.00% 5.49% 3.12% 3
Convertible Bonds
0.00% 0.00% 0.74% 0.59% 2
Bonds
0.00% 0.00% 30.54% 2.82% 2

Stock Sector Breakdown

Weighting Category Low Category High PAMCX % Rank Quintile
Technology
23.08% 2.20% 55.52% 16.05% 3
Industrials
20.66% 0.00% 38.36% 9.51% 2
Healthcare
15.55% 0.00% 37.05% 11.74% 2
Consumer Cyclical
13.55% 0.00% 57.14% 22.44% 4
Financial Services
8.97% -0.39% 45.85% 19.17% 3
Consumer Defense
4.19% 0.00% 22.39% 16.34% 3
Basic Materials
2.71% 0.00% 13.56% 20.36% 3
Energy
2.02% 0.00% 15.99% 18.57% 3
Utilities
0.88% 0.00% 10.73% 6.98% 1
Real Estate
0.77% 0.00% 37.28% 26.15% 4
Communication Services
0.00% 0.00% 17.30% 19.17% 4

Stock Geographic Breakdown

Weighting Category Low Category High PAMCX % Rank Quintile
US
89.71% 14.94% 120.65% 24.96% 4
Non US
2.67% 0.00% 41.39% 19.32% 3

PAMCX - Expenses

Operational Fees

PAMCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.01% 0.07% 111.05% 24.74% 2
Management Fee 0.61% 0.06% 1.50% 5.94% 1
12b-1 Fee 0.25% 0.00% 1.00% 2.56% 2
Administrative Fee 0.15% 0.00% 25000.00% 3.93% 4

Sales Fees

PAMCX Fees (% of AUM) Category Low Category High PAMCX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

PAMCX Fees (% of AUM) Category Low Category High PAMCX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PAMCX Fees (% of AUM) Category Low Category High PAMCX Rank Quintile
Turnover 25.80% 0.00% 558.00% 18.93% 1

PAMCX - Distributions

Dividend Yield Analysis

PAMCX Category Low Category High PAMCX % Rank Quintile
Dividend Yield N/A 0.00% 5.39% N/A N/A

Dividend Distribution Analysis

PAMCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PAMCX Category Low Category High PAMCX % Rank Quintile
Net Income Ratio -0.29% -2.25% 1.71% 14.46% 3

Capital Gain Distribution Analysis

PAMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

PAMCX - Managers

Brian W.H. Berghuis

Manager

Start Date

Jun 30, 1992

Tenure

26.02

Tenure Rank

0.4%

Mr. Berghuis has been chairman of the committee. He started at T. Rowe Price in 1985 as an analyst following the retail sector, and he became a portfolio manager in 1992. Previously, Berghuis was a summer research associate at Dominion Securities Pitfield and spent two years at Kidder, Peabody & Co. as a deferred admission associate in utility corporate finance. Berghuis earned a BA, cum laude, from Princeton University's Woodrow Wilson School of Public and International Affairs. He also holds an MBA from Harvard Business School. Berghuis has earned the CFA designation.


Tenure Analysis

Category Low

0.0

Category High

32.4

Category Average

7.63

Category Mode

3.5