PCCOX: T. Rowe Price Capital Opportunity I

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PCCOX T. Rowe Price Capital Opportunity I


Profile

PCCOX - Profile

Vitals

  • YTD Return -17.4%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $2.46 B
  • Holdings in Top 10 24.4%

52 WEEK LOW AND HIGH

$25.54
$21.42
$32.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

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

BROKERAGE FEES

  • Turnover 32.30%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -17.4%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price U.S. Equity Research Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Nov 29, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ann Holcomb

Fund Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by U.S. companies. It uses a disciplined portfolio construction process whereby it weights each sector and industry approximately the same as the Standard & Poor's 500 Stock Index® (S&P 500 Index). It may also purchase stocks that are not in the S&P 500 Index, but at least 80% of the fund's total assets will normally be invested in stocks that are in the index at the time of purchase.


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Categories

Fund Company Quick Screens

PCCOX - Fund Company Quick Screens


Performance

PCCOX - Performance

Return Ranking - Trailing

Period PCCOX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.4% -36.9% 281.7% 48.20%
1 Yr -7.4% -73.2% 285.4% 18.08%
3 Yr 2.1%* -33.7% 55.6% 18.95%
5 Yr N/A* -29.0% 29.3% 1.43%
10 Yr N/A* -11.2% 16.0% 2.22%

* Annualized

Return Ranking - Calendar

Period PCCOX Return Category Return Low Category Return High Rank in Category (%)
2019 31.2% -72.6% 39.5% 4.55%
2018 -9.5% -67.0% 10.0% 22.41%
2017 15.6% -32.8% 302.5% 35.42%
2016 N/A -18.6% 19.7% N/A
2015 N/A -82.5% 7.8% N/A

Total Return Ranking - Trailing

Period PCCOX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.4% -36.9% 281.7% 48.20%
1 Yr -7.4% -73.2% 285.4% 18.08%
3 Yr 6.4%* -33.7% 55.6% 7.76%
5 Yr N/A* -19.1% 29.3% 2.76%
10 Yr N/A* -7.2% 16.0% 5.82%

* Annualized

Total Return Ranking - Calendar

Period PCCOX Return Category Return Low Category Return High Rank in Category (%)
2019 31.2% -72.6% 39.5% 4.55%
2018 -4.5% -67.0% 10.0% 13.09%
2017 23.9% -22.1% 302.5% 8.14%
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History


Holdings

PCCOX - Holdings

Concentration Analysis

PCCOX Category Low Category High PCCOX % Rank
Net Assets 2.46 B 139 K 737 B 26.35%
Number of Holdings 248 1 3555 31.08%
Net Assets in Top 10 756 M 48.8 K 166 B 29.28%
Weighting of Top 10 24.36% 2.2% 100.0% 68.65%

Top 10 Holdings

  1. Apple Inc 4.65%
  2. Microsoft Corp 4.57%
  3. Amazon.com Inc 3.23%
  4. Facebook Inc A 2.35%
  5. Alphabet Inc Class C 2.22%
  6. JPMorgan Chase & Co 1.88%
  7. Visa Inc Class A 1.49%
  8. Johnson & Johnson 1.47%
  9. Alphabet Inc A 1.25%
  10. Wells Fargo & Co 1.25%

Asset Allocation

Weighting Return Low Return High PCCOX % Rank
Stocks
99.43% 80.67% 167.47% 33.36%
Cash
0.54% -86.70% 18.80% 65.66%
Bonds
0.03% 0.00% 59.24% 8.16%
Preferred Stocks
0.00% -17.98% 18.97% 89.89%
Other
0.00% -10.10% 24.57% 87.28%
Convertible Bonds
0.00% 0.00% 10.65% 89.89%

Stock Sector Breakdown

Weighting Return Low Return High PCCOX % Rank
Technology
21.01% 0.00% 42.83% 39.21%
Financial Services
15.76% 0.00% 49.17% 48.19%
Healthcare
13.80% 0.00% 28.95% 66.56%
Communication Services
11.35% 0.00% 25.09% 19.03%
Consumer Cyclical
10.84% 0.00% 34.98% 34.68%
Industrials
8.74% 0.00% 29.82% 71.50%
Consumer Defense
7.01% 0.00% 27.39% 62.36%
Energy
3.95% -1.47% 15.92% 37.48%
Utilities
3.41% 0.00% 19.36% 39.37%
Real Estate
2.22% 0.00% 62.52% 65.90%
Basic Materials
1.93% -0.14% 18.34% 61.86%

Stock Geographic Breakdown

Weighting Return Low Return High PCCOX % Rank
US
96.43% 80.11% 157.79% 45.68%
Non US
3.00% 0.00% 20.17% 40.95%

Bond Sector Breakdown

Weighting Return Low Return High PCCOX % Rank
Cash & Equivalents
95.27% 0.00% 100.00% 83.11%
Government
4.73% 0.00% 98.93% 5.66%
Derivative
0.00% 0.00% 38.50% 90.43%
Securitized
0.00% 0.00% 41.42% 90.02%
Corporate
0.00% 0.00% 100.00% 90.35%
Municipal
0.00% 0.00% 0.25% 90.02%

Bond Geographic Breakdown

Weighting Return Low Return High PCCOX % Rank
US
0.03% 0.00% 40.66% 7.83%
Non US
0.00% 0.00% 18.58% 89.89%

Expenses

PCCOX - Expenses

Operational Fees

PCCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 49.73% 86.97%
Management Fee 0.33% 0.00% 2.00% 24.65%
12b-1 Fee N/A 0.00% 1.00% 14.60%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

PCCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

PCCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

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.

PCCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.30% 0.00% 412.00% 47.90%

Distributions

PCCOX - Distributions

Dividend Yield Analysis

PCCOX Category Low Category High PCCOX % Rank
Dividend Yield 0.00% 0.00% 19.74% 90.46%

Dividend Distribution Analysis

PCCOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PCCOX Category Low Category High PCCOX % Rank
Net Income Ratio 1.47% -3.93% 3.34% 31.59%

Capital Gain Distribution Analysis

PCCOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

PCCOX - Fund Manager Analysis

Managers

Ann Holcomb


Start Date

Tenure

Tenure Rank

Jan 01, 2015

5.25

5.3%

Ann Holcomb is a vice president of T. Rowe Price Group, Inc., T. Rowe Price Associates, Inc., and T. Rowe Price Trust Company. She is also a portfolio manager and quantitative analyst in the Quantitative Equity Group. Ann is a vice president and Investment Advisory Committee member of the Capital Opportunity Fund. She joined the firm in 1996, and prior to her current position, she was an investment data analyst and database programmer in the Quantitative Equity Group. Ann earned a B.A. in mathematics from Goucher College and an M.S. in finance from Loyola University Maryland. She has also earned the Chartered Financial Analyst designation.

Jason Polun


Start Date

Tenure

Tenure Rank

Jan 01, 2015

5.25

5.3%

Jason Polun is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is a director of equity research for North America, chair of the Equity Research Advisory Committee, and a member of the Equity Steering Committee. In addition, Jason is co-portfolio manager of the Capital Opportunity Fund and is a member of the portfolio oversight team. He is also cochair of the Capital Opportunity Fund's Investment Advisory Committee. Previously, Jason was a research analyst following money center banks and specialty finance companies and a member of the Investment Advisory Committee of the Equity Income Fund and Financial Services Fund. Prior to rejoining the firm in 2007, Jason was employed by Wellington Management Company, LLP, as a vice president and an equity research analyst, where his coverage included aerospace and defense, energy, packaged food, restaurant, and chemical companies. He earned a B.S. in business and finance from Mount St. Mary's College and an M.B.A. in finance and accounting from The Wharton School at the University of Pennsylvania, where he was a Palmer Scholar. He has also earned the Chartered Financial Analyst designation.

Thomas Watson


Start Date

Tenure

Tenure Rank

May 01, 2017

2.92

2.9%

Tom Watson is a vice president of T. Rowe Price Associates, Inc., and T. Rowe Price Group, Inc. He is a director of equity research, North America. Previously, Tom was an equity analyst covering the software sector. He joined T. Rowe Price in 2007 after serving as a summer intern with the firm in 2006, covering semiconductors. Prior to this, Tom was employed as a strategy analyst for Forrester Research. He earned a B.A. in economics and English literature from the University of Virginia and an M.B.A. from the Tuck School of Business at Dartmouth. Tom has also earned the Chartered Financial Analyst designation.

Joshua Nelson


Start Date

Tenure

Tenure Rank

May 01, 2019

0.92

0.9%

Josh Nelson is a director of research in the U.S. Equity Department of T. Rowe Price. Previously, he was an associate portfolio manager for the Global Focused Growth Equity Strategy. He is on the Investment Advisory Committee of the Global Stock Strategy. He also serves on the Equity Steering Committee. Mr. Nelson is a vice president of T. Rowe Price Group, Inc. He served as a summer intern with T. Rowe Price in 2006, covering agricultural commodities and ethanol companies. Prior to joining the firm in 2007, he was an investment banker for Citigroup Global Markets, Inc. Mr. Nelson earned a B.S., with honors, in industrial systems and engineering from the University of Florida. He also earned an M.B.A., with honors, in finance from The Wharton School, University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 41.27 6.14 0.25