T. Rowe Price QM US Small-Cap Gr Eq
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
11.5%
1 yr return
31.1%
3 Yr Avg Return
12.4%
5 Yr Avg Return
15.8%
Net Assets
$9.89 B
Holdings in Top 10
8.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.50%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Small Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
PRDSX - Profile
Distributions
- YTD Total Return 11.5%
- 3 Yr Annualized Total Return 12.4%
- 5 Yr Annualized Total Return 15.8%
- 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 | 11.5% | -83.4% | 53.6% | 55.74% |
| 1 Yr | 31.1% | -9.1% | 94.3% | 76.65% |
| 3 Yr | 12.4%* | -7.2% | 46.9% | 72.31% |
| 5 Yr | 15.8%* | -7.2% | 35.7% | 71.43% |
| 10 Yr | 16.7%* | -0.1% | 23.5% | 48.87% |
* Annualized
Return Ranking - Calendar
| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 20.2% | -63.0% | 340.3% | 77.18% |
| 2019 | 27.4% | -9.1% | 48.3% | 23.75% |
| 2018 | -10.7% | -76.3% | 13.6% | 21.39% |
| 2017 | 22.0% | -52.6% | 37.0% | 20.24% |
| 2016 | 11.3% | -56.6% | 25.6% | 23.06% |
Total Return Ranking - Trailing
| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.5% | -83.0% | 53.6% | 55.74% |
| 1 Yr | 31.1% | -9.1% | 94.3% | 70.97% |
| 3 Yr | 12.4%* | -9.0% | 46.9% | 69.60% |
| 5 Yr | 15.8%* | -8.3% | 35.7% | 69.31% |
| 10 Yr | 16.7%* | -0.7% | 23.5% | 47.26% |
* Annualized
Total Return Ranking - Calendar
| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 20.2% | -63.0% | 340.3% | 77.18% |
| 2019 | 27.4% | -9.1% | 48.3% | 23.75% |
| 2018 | -10.7% | -54.2% | 14.5% | 42.60% |
| 2017 | 22.0% | -8.4% | 42.0% | 45.58% |
| 2016 | 11.3% | -56.6% | 31.4% | 34.17% |
NAV & Total Return History
PRDSX - Holdings
Concentration Analysis
| PRDSX | Category Low | Category High | PRDSX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.89 B | 227 K | 36.8 B | 3.98% |
| Number of Holdings | 328 | 6 | 1333 | 8.13% |
| Net Assets in Top 10 | 875 M | 72.8 K | 3.85 B | 18.82% |
| Weighting of Top 10 | 8.84% | 4.4% | 100.0% | 97.44% |
Top 10 Holdings
- Generac Holdings Inc 1.27%
- Repligen Corp 1.25%
- 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 | 99.55% | 0.00% | 100.44% | 15.61% |
| Cash | 0.45% | -0.89% | 14.85% | 81.02% |
| Preferred Stocks | 0.00% | 0.00% | 4.46% | 17.70% |
| Other | 0.00% | -1.98% | 6.14% | 28.39% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 13.56% |
| Bonds | 0.00% | 0.00% | 2.18% | 14.81% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PRDSX % Rank | |
|---|---|---|---|---|
| Healthcare | 25.63% | 0.00% | 69.90% | 48.17% |
| Technology | 22.30% | 0.00% | 68.24% | 74.32% |
| Industrials | 16.65% | 0.00% | 33.63% | 42.58% |
| Consumer Cyclical | 15.97% | 0.00% | 27.63% | 20.57% |
| Financial Services | 4.87% | 0.00% | 100.00% | 71.61% |
| Consumer Defense | 3.91% | 0.00% | 12.17% | 39.39% |
| Basic Materials | 3.34% | 0.00% | 9.95% | 24.24% |
| Communication Services | 2.54% | 0.00% | 19.51% | 40.19% |
| Energy | 2.29% | 0.00% | 61.31% | 19.14% |
| Real Estate | 1.62% | 0.00% | 15.88% | 48.48% |
| Utilities | 0.88% | 0.00% | 4.48% | 16.59% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PRDSX % Rank | |
|---|---|---|---|---|
| US | 97.93% | 0.03% | 100.00% | 13.72% |
| Non US | 1.62% | 0.00% | 93.95% | 77.35% |
PRDSX - Expenses
Operational Fees
| PRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.78% | 0.01% | 11.80% | 89.79% |
| Management Fee | 0.64% | 0.05% | 1.50% | 15.13% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 5.31% |
| Administrative Fee | 0.15% | 0.01% | 0.40% | 69.55% |
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% | 0.00% | 461.00% | 25.54% |
PRDSX - Distributions
Dividend Yield Analysis
| PRDSX | Category Low | Category High | PRDSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.13% | 13.67% |
Dividend Distribution Analysis
| PRDSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| PRDSX | Category Low | Category High | PRDSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.23% | -5.42% | 1.48% | 21.04% |
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
15.01
15.0%
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 | 29.77 | 8.75 | 4.59 |