T. Rowe Price QM US Small-Cap Gr Eq
- PRDSX
- Price as of: Feb 26, 2021
-
$49.57
N/A N/A
- Primary Theme
- U.S. Small-Cap Growth Equity
- Fund Company
- T. Rowe Price
- Share Class
PRDSX - Snapshot
Vitals
- YTD Return 4.1%
- 3 Yr Annualized Return 13.2%
- 5 Yr Annualized Return 17.7%
- Net Assets $9.97 B
- Holdings in Top 10 8.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.78%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 34.50%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $2,500
- IRA $1,000
Fund Classification
-
Primary Theme
U.S. Small-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Growth
PRDSX - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return 13.2%
- 5 Yr Annualized Total Return 17.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameT. Rowe Price QM U.S. Small-Cap Growth Equity Fund
-
Fund Family NameT. Rowe Price
-
Inception DateJun 30, 1997
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSudhir Nanda
PRDSX - Performance
Return Ranking - Trailing
Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -1.1% | 38.1% | 86.17% |
1 Yr | 24.3% | 1.8% | 213.8% | 92.69% |
3 Yr | 13.2%* | -3.4% | 64.2% | 76.64% |
5 Yr | 17.7%* | 1.8% | 44.6% | 74.49% |
10 Yr | 14.1%* | -3.4% | 23.2% | 51.98% |
* Annualized
Return Ranking - Calendar
Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 20.2% | -63.0% | 340.3% | 76.32% |
2019 | 27.4% | -22.8% | 42.9% | 22.97% |
2018 | -10.7% | -76.3% | 13.6% | 20.70% |
2017 | 22.0% | -52.6% | 37.0% | 19.69% |
2016 | 11.3% | -49.0% | 25.6% | 25.56% |
Total Return Ranking - Trailing
Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -1.1% | 38.1% | 86.17% |
1 Yr | 24.3% | -3.4% | 213.8% | 90.61% |
3 Yr | 13.2%* | -4.6% | 64.2% | 75.45% |
5 Yr | 17.7%* | 1.3% | 44.6% | 73.07% |
10 Yr | 14.1%* | -3.7% | 23.2% | 50.57% |
* Annualized
Total Return Ranking - Calendar
Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 20.2% | -63.0% | 340.3% | 76.32% |
2019 | 27.4% | -22.8% | 42.9% | 22.97% |
2018 | -10.7% | -54.2% | 14.5% | 42.11% |
2017 | 22.0% | -8.4% | 42.0% | 44.79% |
2016 | 11.3% | -16.4% | 31.4% | 36.61% |
NAV & Total Return History
PRDSX - Holdings
Concentration Analysis
PRDSX | Category Low | Category High | PRDSX % Rank | |
---|---|---|---|---|
Net Assets | 9.97 B | 1.67 M | 35.4 B | 4.91% |
Number of Holdings | 299 | 1 | 1240 | 10.28% |
Net Assets in Top 10 | 873 M | 586 K | 3.63 B | 12.34% |
Weighting of Top 10 | 8.64% | 6.1% | 100.0% | 97.31% |
Top 10 Holdings
- Generac Holdings Inc 1.27%
- Horizon Therapeutics PLC 1.13%
- Horizon Therapeutics PLC 1.13%
- Horizon Therapeutics PLC 1.13%
- Horizon Therapeutics PLC 1.13%
- Horizon Therapeutics PLC 1.13%
- Horizon Therapeutics PLC 1.13%
- Horizon Therapeutics PLC 1.13%
- Horizon Therapeutics PLC 1.13%
- Horizon Therapeutics PLC 1.13%
Asset Allocation
Weighting | Return Low | Return High | PRDSX % Rank | |
---|---|---|---|---|
Stocks | 99.01% | 52.72% | 163.86% | 23.73% |
Cash | 0.54% | -3.75% | 23.24% | 79.59% |
Other | 0.46% | -68.45% | 24.04% | 10.13% |
Preferred Stocks | 0.00% | 0.00% | 2.45% | 33.54% |
Convertible Bonds | 0.00% | 0.00% | 0.12% | 28.96% |
Bonds | 0.00% | -0.04% | 0.28% | 30.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PRDSX % Rank | |
---|---|---|---|---|
Healthcare | 28.13% | 0.00% | 58.75% | 55.22% |
Technology | 23.32% | 0.00% | 77.76% | 57.59% |
Industrials | 16.87% | 0.00% | 34.13% | 45.25% |
Consumer Cyclical | 12.60% | 0.00% | 28.98% | 43.04% |
Consumer Defense | 4.58% | 0.00% | 14.47% | 33.07% |
Financial Services | 4.32% | 0.00% | 100.00% | 64.87% |
Basic Materials | 3.33% | 0.00% | 24.17% | 21.84% |
Communication Services | 2.63% | 0.00% | 19.93% | 39.72% |
Real Estate | 2.38% | 0.00% | 14.81% | 43.20% |
Energy | 0.96% | 0.00% | 39.36% | 19.15% |
Utilities | 0.88% | 0.00% | 3.88% | 13.92% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PRDSX % Rank | |
---|---|---|---|---|
US | 97.52% | 52.72% | 163.25% | 15.51% |
Non US | 1.49% | 0.00% | 27.85% | 69.78% |
PRDSX - Expenses
Operational Fees
PRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.01% | 10.10% | 89.30% |
Management Fee | 0.64% | 0.05% | 1.50% | 16.16% |
12b-1 Fee | N/A | 0.00% | 1.00% | 5.31% |
Administrative Fee | 0.15% | 0.01% | 0.40% | 71.60% |
Sales Fees
PRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
PRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 66.67% |
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 | 34.50% | 4.00% | 442.00% | 26.12% |
PRDSX - Distributions
Dividend Yield Analysis
PRDSX | Category Low | Category High | PRDSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.62% | 31.01% |
Dividend Distribution Analysis
PRDSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
PRDSX | Category Low | Category High | PRDSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.23% | -3.17% | 1.48% | 25.72% |
Capital Gain Distribution Analysis
PRDSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 31, 2012 | $0.010 |
Dec 17, 2012 | $0.020 |
Dec 17, 1998 | $0.030 |
PRDSX - Fund Manager Analysis
Managers
Sudhir Nanda
Start Date
Tenure
Tenure Rank
Oct 02, 2006
14.34
14.3%
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 | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 29.11 | 8.31 | 3.92 |