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| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.1% | 4.1% | 31.2% | 56.88% |
| 1 Yr | -0.4% | -48.7% | 20.3% | 13.76% |
| 3 Yr | 13.4%* | -44.1% | 29.3% | 17.34% |
| 5 Yr | 8.9%* | -29.6% | 18.8% | 6.25% |
| 10 Yr | 15.3%* | -12.2% | 19.1% | 2.53% |
* Annualized
| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -10.7% | -54.2% | 21.5% | 16.08% |
| 2017 | 22.0% | -73.6% | 37.0% | 17.54% |
| 2016 | 11.3% | -49.0% | 25.7% | 25.70% |
| 2015 | 0.5% | -70.7% | 14.9% | 7.33% |
| 2014 | 2.4% | -41.2% | 17.3% | 11.26% |
| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.1% | 4.1% | 31.2% | 56.88% |
| 1 Yr | -0.4% | -48.7% | 21.1% | 30.39% |
| 3 Yr | 13.4%* | -8.8% | 29.3% | 40.90% |
| 5 Yr | 8.9%* | -12.5% | 19.6% | 31.70% |
| 10 Yr | 15.3%* | -3.2% | 30.0% | 20.57% |
* Annualized
| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -10.7% | -54.2% | 22.2% | 35.05% |
| 2017 | 22.0% | -6.8% | 42.0% | 41.96% |
| 2016 | 11.3% | -15.1% | 32.0% | 36.83% |
| 2015 | 0.5% | -35.5% | 19.3% | 15.52% |
| 2014 | 2.4% | -36.4% | 17.3% | 42.79% |
| PRDSX | Category Low | Category High | PRDSX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.83 B | 7.34 M | 26.8 B | 3.70% |
| Number of Holdings | 292 | 6 | 2534 | 11.29% |
| Net Assets in Top 10 | 719 M | 1.08 M | 5.03 B | 10.27% |
| Weighting of Top 10 | 9.52% | 5.3% | 100.0% | 93.02% |
| Weighting | Return Low | Return High | PRDSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.77% | 8.58% | 113.20% | 5.34% |
| Cash | 0.23% | -1.08% | 15.80% | 90.97% |
| Preferred Stocks | 0.00% | 0.00% | 7.91% | 42.51% |
| Other | 0.00% | -11.60% | 6.71% | 47.43% |
| Convertible Bonds | 0.00% | 0.00% | 0.14% | 37.17% |
| Bonds | 0.00% | -28.06% | 80.92% | 36.55% |
| Weighting | Return Low | Return High | PRDSX % Rank | |
|---|---|---|---|---|
| Healthcare | 21.61% | 1.14% | 57.67% | 35.11% |
| Technology | 20.88% | 0.87% | 80.95% | 75.36% |
| Industrials | 19.78% | 0.87% | 32.50% | 18.89% |
| Consumer Cyclical | 13.47% | 0.00% | 35.58% | 52.16% |
| Financial Services | 5.99% | -2.38% | 29.51% | 67.76% |
| Consumer Defense | 5.97% | 0.00% | 11.55% | 22.79% |
| Basic Materials | 4.61% | 0.00% | 18.58% | 34.29% |
| Real Estate | 3.27% | 0.00% | 14.19% | 32.24% |
| Energy | 2.42% | 0.00% | 11.50% | 21.15% |
| Communication Services | 1.43% | 0.00% | 8.20% | 26.49% |
| Utilities | 0.34% | 0.00% | 5.58% | 29.77% |
| Weighting | Return Low | Return High | PRDSX % Rank | |
|---|---|---|---|---|
| US | 99.22% | 3.32% | 100.00% | 1.64% |
| Non US | 0.55% | 0.00% | 96.31% | 85.63% |
| PRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.80% | 0.06% | 4.84% | 91.58% |
| Management Fee | 0.64% | 0.05% | 1.59% | 14.17% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.32% |
| Administrative Fee | 0.15% | 0.00% | 0.40% | 72.56% |
| 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% | 5.50% | N/A |
| PRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 1.00% | 2.00% | 70.33% |
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% | 3.00% | 818.00% | 9.24% |
| PRDSX | Category Low | Category High | PRDSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.02% | 44.76% |
| PRDSX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | 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% | -2.81% | 1.79% | 24.02% |
| PRDSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Oct 02, 2006
12.58
12.6%
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
0.0
Category High
46.53
Category Average
7.7
Category Mode
2.0
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
