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PRDSX T. Rowe Price QM US Small-Cap Gr Eq

  • Fund
  • PRDSX
  • Price as of: Dec 02, 2016
  • $28.22
  • + $0.03
  • + 0.11%
  • Category
  • Small Cap Growth Equities

PRDSX - Profile

Vitals

  • YTD Return 9.8%
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 13.2%
  • Net Assets $2.87 B
  • Holdings in Top 10 9.2%

52 WEEK LOW AND HIGH

$28.22
$21.73
$28.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

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

BROKERAGE FEES

  • Turnover 9.50%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Small Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.16%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Jun 30, 1997
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Sudhir Nanda

PRDSX - Performance

Return Ranking - Trailing

Period PRDSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.8% -81.5% 23.9% 32.06% 2
1 Yr 1.2% -79.3% 49.1% 45.81% 3
3 Yr 6.0% * -46.0% 12.4% 9.54% 1
5 Yr 13.2% * -28.4% 17.8% 5.13% 1
10 Yr 9.5% * -15.4% 10.6% 2.59% 1

* Annualized


Return Ranking - Calendar

Period PRDSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.5% -71.6% 14.9% 7.57% 1
2014 2.4% -57.2% 17.3% 9.60% 1
2013 43.3% -32.6% 61.3% 9.74% 1
2012 12.9% -100.0% 30.8% 30.95% 2
2011 -2.3% -29.9% 181.9% 32.99% 2

Total Return Ranking - Trailing

Period PRDSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.8% -81.5% 23.9% 34.39% 2
1 Yr 1.2% -33.3% 291.3% 39.37% 2
3 Yr 6.0% * -43.2% 166.8% 8.66% 1
5 Yr 13.2% * -9.4% 71.0% 4.76% 1
10 Yr 9.5% * -4.6% 47.4% 2.59% 1

* Annualized


Total Return Ranking - Calendar

Period PRDSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 2.3% -71.6% 38.5% 10.91% 1
2014 6.6% -23.4% 22.2% 19.23% 1
2013 48.6% -32.6% 6103.1% 72.73% 4
2012 18.0% -100.0% 400.5% 69.86% 4
2011 1.7% -100.0% 101.1% 19.92% 1

NAV & Total Return History

PRDSX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

PRDSX Category Low Category High PRDSX % Rank Quintile
Net Assets 2.87 B 31.4 K 16.3 B 2.05% 1
Number of Holdings 288 2 3396 5.20% 1
Net Assets in Top 10 281 M -2.31 M 3.02 B 5.35% 1
Weighting of Top 10 9.2% 4.2% 100.1% 32.28% 5

Top 10 Holdings

  1. Tyler Technologies Inc 0.95%
  2. Maximus Inc 0.79%
  3. Domino's Pizza Inc 1.05%
  4. Vail Resorts Inc 1.04%
  5. Casey's General Stores Inc 0.91%
  6. MarketAxess Holdings Inc 1.01%
  7. Burlington Stores Inc 1.08%
  8. Toro Co 0.89%
  9. Berry Plastics Group Inc 0.76%
  10. WEX Inc 0.76%

Asset Allocation

Weighting Category Low Category High PRDSX % Rank Quintile
Stocks
96.07% 11.88% 101.33% 19.37% 4
Cash
3.93% -1.33% 40.84% 9.45% 2
Other
0.00% -2.46% 7.32% 11.65% 4
Convertible Bonds
0.00% 0.00% 28.89% 0.79% 2
Preferred Stocks
0.00% 0.00% 10.15% 3.15% 2
Bonds
0.00% -8.02% 77.46% 2.52% 2

Stock Sector Breakdown

Weighting Category Low Category High PRDSX % Rank Quintile
Industrials
21.33% 1.14% 31.40% 5.04% 1
Healthcare
18.89% 1.10% 63.64% 16.22% 3
Technology
18.60% 1.34% 72.04% 25.35% 5
Consumer Cyclical
15.18% -0.10% 41.48% 11.65% 2
Consumer Defense
6.17% -2.82% 14.18% 5.83% 1
Financial Services
4.52% -2.02% 28.78% 25.67% 4
Real Estate
4.13% -5.58% 15.70% 10.08% 2
Energy
3.53% 0.00% 20.20% 7.09% 1
Basic Materials
3.04% 0.00% 28.16% 22.36% 4
Communication Services
0.66% -0.97% 6.07% 13.54% 3
Utilities
0.00% -1.64% 9.47% 10.08% 3

Stock Geographic Breakdown

Weighting Category Low Category High PRDSX % Rank Quintile
US
95.31% 0.00% 100.00% 11.65% 2
Non US
0.76% 0.00% 92.82% 24.88% 5

PRDSX - Expenses

Operational Fees

PRDSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.82% 0.07% 27.39% 29.92% 1
Management Fee 0.64% 0.03% 1.50% 6.93% 1
12b-1 Fee 0.00% 0.00% 1.00% 3.86% 1
Administrative Fee 0.15% 0.00% 0.45% 3.26% 4

Sales Fees

PRDSX Fees (% of AUM) Category Low Category High PRDSX 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

PRDSX Fees (% of AUM) Category Low Category High PRDSX Rank Quintile
Max Redemption Fee 1.00% 0.00% 2.00% 2.21% 1

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.

PRDSX Fees (% of AUM) Category Low Category High PRDSX Rank Quintile
Turnover 9.50% 2.00% 710.00% 23.46% 1

PRDSX - Distributions

Dividend Yield Analysis

PRDSX Category Low Category High PRDSX % Rank Quintile
Dividend Yield N/A 0.00% 15.65% N/A N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PRDSX Category Low Category High PRDSX % Rank Quintile
Net Income Ratio -0.16% -6.38% 2.19% 10.87% 1

Capital Gain Distribution Analysis

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

PRDSX - Managers

Sudhir Nanda

Manager

Start Date

Oct 02, 2006

Tenure

10.09

Tenure Rank

4.8%

Dr. Nanda joined T. Rowe Price in 2000 and has served as the chairman of the Investment Advisory Committee since 2006. Prior to joining T. Rowe Price, he was an assistant professor of finance at Penn State University in Harrisburg and held financial and general management positions with Tata Steel, a steel and engineering firm. Mr. Nanda earned a B.A., with honors, in mathematics from St. Stephen's College, Delhi, and an M.B.A. from the Indian Institute of Management, Calcutta. He also received a Ph.D. in finance from the University of Massachusetts, Amherst. Mr. Nanda holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

44.0

Category Average

6.54

Category Mode

4.8