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TRMCX T. Rowe Price Mid-Cap Value

  • Fund
  • TRMCX
  • Price as of: Aug 08, 2016
  • $28.87
  • + $0.03
  • + 0.10%
  • Category
  • Mid Cap Value Equities

TRMCX - Profile

Vitals

  • YTD Return 15.8%
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized Return 12.3%
  • Net Assets $11.8 B
  • Holdings in Top 10 22.3%

52 WEEK LOW AND HIGH

$28.87
$22.67
$28.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

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

BROKERAGE FEES

  • Turnover 45.80%

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

Distributions

  • YTD Total Return 15.8%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.12%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price Mid-Cap Value Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Jun 28, 1996
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager David J. Wallack

Fund Description

The T. Rowe Price Mid-Cap Value Fund (TRMCX) is an actively managed fund that aims to grow capital over the long term. The fund prowls U.S. mid-cap stocks and uses fundamental analysis to undercover companies that are trading at deep discounts to their underlying values or the broader market. There is no restriction on industry or sector. TRMCX focuses on firms in either the S&P Midcap 400 Index or the Russell Midcap Value Index.

When paired with a mid-cap growth fund, TRMCX can be used as a core option. The fund is internally managed by T. Rowe Price.

TRMCX - Performance

Return Ranking - Trailing

Period TRMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.8% -22.1% 16.5% 1.43% 1
1 Yr 9.9% -23.6% 21.3% 4.25% 1
3 Yr 10.7% * -9.8% 12.9% 5.84% 1
5 Yr 12.3% * -4.5% 14.8% 19.83% 1
10 Yr 9.1% * -0.9% 11.6% 12.10% 1

* Annualized


Return Ranking - Calendar

Period TRMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -13.5% -30.4% 5.4% 62.41% 4
2014 N/A 0.6% 1.6% N/A N/A
2013 N/A 25.2% 34.4% N/A N/A
2012 N/A 10.6% 12.9% N/A N/A
2011 N/A -6.9% -0.9% N/A N/A

Total Return Ranking - Trailing

Period TRMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.8% -22.1% 16.5% 1.47% 1
1 Yr 9.9% -27.5% 16.3% 3.07% 1
3 Yr 10.7% * -10.8% 12.9% 5.04% 1
5 Yr 12.3% * -5.6% 14.8% 18.13% 1
10 Yr 9.1% * -0.9% 11.6% 10.83% 1

* Annualized


Total Return Ranking - Calendar

Period TRMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -13.5% -30.4% 5.4% 62.50% 4
2014 N/A 0.6% 6.8% N/A N/A
2013 N/A 39.2% 45.1% N/A N/A
2012 N/A 17.0% 24.0% N/A N/A
2011 N/A -0.6% 1.0% N/A N/A

NAV & Total Return History

TRMCX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

TRMCX Category Low Category High TRMCX % Rank Quintile
Net Assets 11.8 B 313 K 40 B 1.18% 1
Number of Holdings 96 20 2667 10.61% 3
Net Assets in Top 10 2.56 B 105 K 9.25 B 0.71% 1
Weighting of Top 10 22.3% 6.5% 70.0% 16.04% 3

Top 10 Holdings

  1. Northern Trust Corp 1.96%
  2. FirstEnergy Corp 2.89%
  3. Bunge Ltd 2.31%
  4. Marsh & McLennan Companies Inc 1.97%
  5. Hologic Inc 2.28%
  6. Vulcan Materials Co 2.65%
  7. Murphy Oil Corp 2.08%
  8. Franco-Nevada Corp 2.18%
  9. Hess Corp 2.04%
  10. Newmont Mining Corp 1.97%

Asset Allocation

Weighting Category Low Category High TRMCX % Rank Quintile
Stocks
91.91% 51.16% 120.34% 24.06% 5
Cash
8.09% -0.15% 47.44% 4.25% 1
Other
0.00% -20.92% 6.98% 7.08% 2
Convertible Bonds
0.00% 0.00% 2.18% 2.36% 1
Preferred Stocks
0.00% 0.00% 12.59% 3.30% 1
Bonds
0.00% -0.05% 20.79% 3.77% 1

Stock Sector Breakdown

Weighting Category Low Category High TRMCX % Rank Quintile
Financial Services
21.02% 0.00% 37.79% 9.67% 2
Basic Materials
12.70% 0.00% 19.17% 1.18% 1
Energy
10.85% -2.51% 37.42% 4.48% 1
Consumer Cyclical
10.29% 0.00% 32.31% 23.11% 4
Consumer Defense
10.21% 0.00% 16.10% 2.59% 1
Industrials
8.74% 0.00% 44.87% 25.94% 5
Healthcare
8.62% 0.00% 18.44% 8.49% 2
Utilities
4.16% -0.07% 16.79% 19.58% 4
Real Estate
2.35% -1.31% 51.75% 22.64% 5
Technology
2.31% 0.00% 25.34% 28.77% 5
Communication Services
0.65% 0.00% 6.84% 12.26% 3

Stock Geographic Breakdown

Weighting Category Low Category High TRMCX % Rank Quintile
US
83.90% 42.66% 120.34% 27.36% 5
Non US
8.01% -0.17% 34.24% 4.48% 1

TRMCX - Expenses

Operational Fees

TRMCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.80% 0.08% 19.64% 37.03% 1
Management Fee 0.64% 0.04% 1.26% 7.31% 2
12b-1 Fee 0.00% 0.00% 1.00% 5.90% 1
Administrative Fee 0.15% 0.01% 0.40% 4.96% 3

Sales Fees

TRMCX Fees (% of AUM) Category Low Category High TRMCX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

TRMCX Fees (% of AUM) Category Low Category High TRMCX Rank Quintile
Max Redemption Fee N/A 0.50% 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.

TRMCX Fees (% of AUM) Category Low Category High TRMCX Rank Quintile
Turnover 45.80% 4.00% 493.00% 12.74% 2

TRMCX - Distributions

Dividend Yield Analysis

TRMCX Category Low Category High TRMCX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.23% 23.21% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

TRMCX Category Low Category High TRMCX % Rank Quintile
Net Income Ratio 1.12% -3.26% 5.97% 11.56% 1

Capital Gain Distribution Analysis

TRMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

TRMCX - Managers

David J. Wallack

Manager

Start Date

Dec 31, 2000

Tenure

15.59

Tenure Rank

1.9%

Mr. Wallack has been chairman of the committee since 2000. He joined the Firm in 1990 and his investment experience dates from 1989. He has served as a portfolio manager with the Firm throughout the past five years.


Tenure Analysis

Category Low

0.0

Category High

27.9

Category Average

6.94

Category Mode

1.6