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

  • Fund
  • PRDSX
  • Price as of: Sep 20, 2019
  • $38.79 - $0.07 - 0.18%

PRDSX - Profile

Vitals

  • YTD Return 24.5%
  • 3 Yr Annualized Return 11.6%
  • 5 Yr Annualized Return 8.9%
  • Net Assets $7.93 B
  • Holdings in Top 10 10.0%

52 WEEK LOW AND HIGH

$38.79
$29.13
$40.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

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

BROKERAGE FEES

  • Turnover 17.90%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 24.5%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
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


Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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


Total Return Ranking - Calendar

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%

NAV & Total Return History

PRDSX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Euronet Worldwide Inc 1.15%

  2. Heico Corp Class A 1.09%

  3. Bright Horizons Family Solutions Inc 1.08%

  4. Teledyne Technologies Inc 1.07%

  5. Fair Isaac Corp 1.01%

  6. Cable One Inc 0.97%

  7. Booz Allen Hamilton Holding Corp Class A 0.93%

  8. Burlington Stores Inc 0.89%

  9. MarketAxess Holdings Inc 0.89%

  10. Molina Healthcare Inc 0.88%


Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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 - Expenses

Operational Fees

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%

Sales Fees

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

Trading Fees

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 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 Return Low Category Return High Rank in Category (%)
Turnover 17.90% 3.05% 629.00% 5.97%

PRDSX - Distributions

Dividend Yield Analysis

PRDSX Category Low Category High PRDSX % Rank
Dividend Yield 0.00% 0.00% 0.92% 24.32%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PRDSX Category Low Category High PRDSX % Rank
Net Income Ratio -0.22% -2.40% 0.96% 24.54%

Capital Gain Distribution Analysis

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

PRDSX - Managers

Sudhir Nanda

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