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PRIDX T. Rowe Price International Discovery

  • Fund
  • PRIDX
  • Price as of: Aug 08, 2016
  • $55.29
  • - $0.00
  • - 0.00%
  • Category
  • Foreign Small & Mid Cap Growth Equities

PRIDX - Profile

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 7.6%
  • Net Assets $4.5 B
  • Holdings in Top 10 9.2%

52 WEEK LOW AND HIGH

$55.29
$47.45
$57.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

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

BROKERAGE FEES

  • Turnover 39.60%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Foreign Small & Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Small/Mid Growth

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price International Discovery Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Dec 30, 1988
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Justin Thomson

Fund Description

The T. Rowe Price International Discovery Fund (PRIDX) is an actively managed fund that aims to aggressively grow capital by investing in small- and mid-cap stocks domiciled outside the U.S. This includes both developed and emerging markets. The fund uses various screens to uncover stocks that have fast earnings potential and that can adapt quickly to changing marketplace trends.

PRIDX features low costs and as a small/mid-cap international stock fund, it can make for a great subcore position when paired with a broader fund offering. The fund is managed by T. Rowe Price.

PRIDX - Performance

Return Ranking - Trailing

Period PRIDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.5% -11.6% 14.3% 45.00% 3
1 Yr 1.9% -10.5% 12.9% 26.19% 2
3 Yr 8.2% * -0.8% 12.8% 11.86% 1
5 Yr 7.6% * 0.1% 12.7% 15.45% 1
10 Yr 6.9% * 1.7% 10.4% 10.53% 1

* Annualized


Return Ranking - Calendar

Period PRIDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 4.6% -14.4% 15.9% 48.72% 3
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PRIDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.5% -6.6% 14.3% 44.92% 3
1 Yr 1.9% -14.8% 12.9% 22.22% 2
3 Yr 8.2% * -1.6% 12.8% 11.02% 1
5 Yr 7.6% * 0.1% 12.7% 13.64% 1
10 Yr 6.9% * 1.7% 10.4% 10.53% 1

* Annualized


Total Return Ranking - Calendar

Period PRIDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 4.6% -14.4% 15.9% 48.72% 3
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

PRIDX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

PRIDX Category Low Category High PRIDX % Rank Quintile
Net Assets 4.5 B 8.93 M 6.56 B 3.17% 2
Number of Holdings 219 34 285 3.17% 1
Net Assets in Top 10 424 M 1.44 M 949 M 4.76% 2
Weighting of Top 10 9.2% 9.2% 42.3% 30.16% 5

Top 10 Holdings

  1. Victrex PLC 0.88%
  2. Playtech PLC 0.84%
  3. Axiare Patrimonio SOCIMI SA 0.88%
  4. Partners Group Holding AG 1.08%
  5. Fisher & Paykel Healthcare Corp Ltd 1.02%
  6. MercadoLibre Inc 1.06%
  7. DCC PLC 0.83%
  8. Abcam PLC 0.89%
  9. Tecan Group Ltd 0.87%
  10. Sanwa Holdings Corp 0.83%

Asset Allocation

Weighting Category Low Category High PRIDX % Rank Quintile
Stocks
89.58% 78.09% 100.00% 26.98% 5
Cash
8.77% 0.00% 21.91% 3.97% 1
Other
1.56% 0.00% 7.33% 9.52% 2
Preferred Stocks
0.08% 0.00% 0.08% 0.79% 1
Convertible Bonds
0.00% 0.00% 0.00% 0.79% 2
Bonds
0.00% 0.00% 4.91% 3.97% 2

Stock Sector Breakdown

Weighting Category Low Category High PRIDX % Rank Quintile
Consumer Cyclical
23.20% 10.03% 28.25% 6.35% 1
Industrials
12.24% 5.88% 28.94% 23.81% 4
Technology
12.13% 2.83% 24.44% 19.84% 4
Healthcare
10.99% 3.77% 23.03% 7.94% 2
Basic Materials
9.53% 0.00% 12.77% 3.97% 2
Financial Services
9.20% 0.40% 26.94% 18.25% 4
Consumer Defense
4.82% 2.21% 27.09% 22.22% 4
Real Estate
4.32% 0.00% 10.61% 14.29% 3
Communication Services
2.06% 0.00% 9.24% 6.35% 2
Energy
1.09% 0.00% 9.53% 23.81% 5
Utilities
0.00% 0.00% 3.23% 11.90% 3

Stock Geographic Breakdown

Weighting Category Low Category High PRIDX % Rank Quintile
Non US
88.68% 62.67% 98.22% 21.43% 4
US
0.90% 0.00% 27.50% 18.25% 4

PRIDX - Expenses

Operational Fees

PRIDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.20% 0.76% 5.91% 54.76% 2
Management Fee 1.04% 0.75% 1.75% 6.35% 5
12b-1 Fee 0.00% 0.00% 1.00% 6.90% 1
Administrative Fee 0.15% 0.02% 0.30% 6.56% 4

Sales Fees

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

Trading Fees

PRIDX Fees (% of AUM) Category Low Category High PRIDX Rank Quintile
Max Redemption Fee 2.00% 1.00% 2.00% 2.33% 2

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.

PRIDX Fees (% of AUM) Category Low Category High PRIDX Rank Quintile
Turnover 39.60% 12.11% 251.00% 16.67% 3

PRIDX - Distributions

Dividend Yield Analysis

PRIDX Category Low Category High PRIDX % Rank Quintile
Dividend Yield 0.6% 0.00% 0.95% 8.25% 1

Dividend Distribution Analysis

PRIDX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

PRIDX Category Low Category High PRIDX % Rank Quintile
Net Income Ratio 0.75% -1.33% 1.72% 26.98% 2

Capital Gain Distribution Analysis

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

PRIDX - Managers

Justin Thomson

Manager

Start Date

Dec 31, 1998

Tenure

17.59

Tenure Rank

0.9%

Justin Thomson is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd. Mr. Thomson is the lead manager of the International Small-Cap Strategy and chair of its advisory committee and manager of the Europe Smaller Companies Equity Strategy. He is a member of the International Equity Steering Committee, the Proxy Voting Committee and the OUS Broker Commission Committee. Prior to joining the firm in 1998, he was at G.T. Capital/LGT/Invesco, where he managed European small-cap, global small-cap, and German all-cap portfolios. Mr. Thomson earned an M.A., with honours, in economics from Cambridge University.


Tenure Analysis

Category Low

0.1

Category High

22.7

Category Average

7.05

Category Mode

1.6