PRDSX: T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - MutualFunds.com
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T. Rowe Price QM US Small-Cap Gr Eq

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

$49.57
$25.90
$52.08

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

Closed to new investors as of Oct 08, 2013
  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

Compare PRDSX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Growth Index Fund

Fund

$79.32

+0.66%

$35.40 B

-

$0.00

5.48%

0.19%

Vanguard Small Cap Growth Index Fund

VBK | ETF

$281.66

+0.47%

$35.40 B

0.31%

$0.88

5.23%

0.07%

Vanguard Explorer Fund

Fund

$137.53

+0.28%

$21.70 B

0.12%

$0.16

6.86%

0.41%

Janus Henderson Triton Fund

Fund

$39.28

+0.26%

$12.61 B

-

$0.00

2.08%

0.76%

iShares Russell 2000 Growth ETF

IWO | ETF

$309.77

+0.50%

$12.21 B

0.41%

$1.27

8.05%

0.24%

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%
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 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

  1. Generac Holdings Inc 1.27%
  2. Horizon Therapeutics PLC 1.13%
  3. Horizon Therapeutics PLC 1.13%
  4. Horizon Therapeutics PLC 1.13%
  5. Horizon Therapeutics PLC 1.13%
  6. Horizon Therapeutics PLC 1.13%
  7. Horizon Therapeutics PLC 1.13%
  8. Horizon Therapeutics PLC 1.13%
  9. Horizon Therapeutics PLC 1.13%
  10. 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

View More +

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

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