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| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.5% | -20.4% | 36.7% | 29.80% |
| 1 Yr | -3.6% | -64.6% | 11.0% | 5.49% |
| 3 Yr | 11.6%* | -46.3% | 31.2% | 7.51% |
| 5 Yr | 8.9%* | -35.2% | 17.7% | 5.07% |
| 10 Yr | 13.0%* | -17.2% | 16.6% | 1.90% |
* Annualized
| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -10.7% | -67.3% | 13.6% | 15.17% |
| 2017 | 22.0% | -73.6% | 36.1% | 17.43% |
| 2016 | 11.3% | -54.1% | 133.1% | 26.33% |
| 2015 | 0.5% | -70.7% | 8.6% | 7.08% |
| 2014 | 2.4% | -43.5% | 76.2% | 12.13% |
| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.5% | -20.4% | 36.7% | 29.80% |
| 1 Yr | -3.6% | -64.4% | 11.0% | 20.13% |
| 3 Yr | 11.6%* | -28.2% | 31.2% | 26.97% |
| 5 Yr | 8.9%* | -19.4% | 19.8% | 28.85% |
| 10 Yr | 13.0%* | -8.0% | 27.3% | 16.51% |
* Annualized
| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -10.7% | -67.1% | 14.5% | 36.55% |
| 2017 | 22.0% | -5.9% | 42.0% | 42.15% |
| 2016 | 11.3% | -16.4% | 133.1% | 38.37% |
| 2015 | 0.5% | -59.6% | 19.3% | 15.88% |
| 2014 | 2.4% | -43.5% | 76.2% | 41.88% |
| PRDSX | Category Low | Category High | PRDSX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.93 B | 5.45 M | 24.2 B | 3.70% |
| Number of Holdings | 286 | 27 | 2023 | 11.27% |
| Net Assets in Top 10 | 793 M | 1.03 M | 2.54 B | 8.86% |
| Weighting of Top 10 | 9.95% | 5.3% | 64.8% | 93.56% |
| Weighting | Return Low | Return High | PRDSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.42% | 86.31% | 101.12% | 10.79% |
| Cash | 0.57% | -2.03% | 22.16% | 87.12% |
| Preferred Stocks | 0.00% | 0.00% | 2.30% | 23.99% |
| Other | 0.00% | -19.18% | 7.78% | 31.56% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 15.46% |
| Bonds | 0.00% | 0.00% | 3.89% | 19.32% |
| Weighting | Return Low | Return High | PRDSX % Rank | |
|---|---|---|---|---|
| Healthcare | 22.60% | 1.47% | 43.61% | 35.59% |
| Industrials | 19.90% | 1.78% | 34.57% | 21.74% |
| Technology | 19.34% | 2.71% | 74.36% | 82.13% |
| Consumer Cyclical | 13.57% | 0.00% | 29.01% | 41.87% |
| Consumer Defense | 6.15% | 0.00% | 14.51% | 22.06% |
| Financial Services | 5.85% | -0.71% | 25.12% | 66.99% |
| Basic Materials | 4.80% | 0.00% | 12.23% | 33.66% |
| Real Estate | 3.28% | 0.00% | 11.42% | 33.66% |
| Energy | 2.09% | 0.00% | 10.44% | 20.45% |
| Communication Services | 1.46% | 0.00% | 4.60% | 19.97% |
| Utilities | 0.37% | 0.00% | 7.40% | 26.89% |
| Weighting | Return Low | Return High | PRDSX % Rank | |
|---|---|---|---|---|
| US | 99.05% | 81.71% | 101.12% | 2.09% |
| Non US | 0.37% | 0.00% | 15.55% | 85.67% |
| PRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.80% | 0.06% | 5.19% | 91.04% |
| Management Fee | 0.64% | 0.05% | 1.59% | 14.49% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.32% |
| Administrative Fee | 0.15% | 0.00% | 0.40% | 64.48% |
| PRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| PRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 1.00% | 2.00% | 73.21% |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 17.90% | 3.05% | 629.00% | 5.97% |
| PRDSX | Category Low | Category High | PRDSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.92% | 24.32% |
| PRDSX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 31, 2012 | $0.010 |
| Dec 17, 2012 | $0.020 |
| Dec 17, 1998 | $0.030 |
| PRDSX | Category Low | Category High | PRDSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.22% | -2.40% | 0.96% | 24.54% |
| PRDSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Oct 02, 2006
12.92
12.9%
Sudhir Nanda is a portfolio manager and the head of the Quantitative Equity Group for T. Rowe Price. He is president of the Investment Advisory Committees of the QM US Small-Cap Growth Equity, QM US Value Equity, QM US Small- and Mid-Cap Core Equity, and QM Global Equity Strategies. He is a vice president and member of the Investment Advisory Committees for the Capital Appreciation, Diversified Mid-Cap Growth, and Institutional Global Value Equity Strategies. In addition, he is a member of the U.S. Equity Steering Committee. Mr. Nanda is a vice president of T. Rowe Price Group, Inc.
Tenure Analysis
Category Low
0.08
Category High
28.09
Category Average
7.41
Category Mode
2.5
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
