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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.9% | -23.0% | 34.4% | 62.18% |
| 1 Yr | 5.6% | -43.0% | 35.5% | 36.81% |
| 3 Yr | 6.5%* | -54.3% | 25.0% | 16.93% |
| 5 Yr | 6.8%* | -40.2% | 16.4% | 6.67% |
| 10 Yr | 12.2%* | -17.7% | 14.7% | 3.72% |
* Annualized
| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.4% | -49.8% | 42.9% | 19.74% |
| 2018 | -10.7% | -54.2% | 13.6% | 16.50% |
| 2017 | 22.0% | -73.6% | 36.1% | 16.67% |
| 2016 | 11.3% | -49.0% | 133.1% | 27.00% |
| 2015 | 0.5% | -70.7% | 8.6% | 6.40% |
| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.9% | -23.0% | 34.4% | 62.18% |
| 1 Yr | 5.6% | -43.0% | 35.5% | 36.64% |
| 3 Yr | 6.5%* | -25.0% | 27.2% | 34.22% |
| 5 Yr | 6.8%* | -19.7% | 20.1% | 23.96% |
| 10 Yr | 12.2%* | -8.6% | 25.3% | 20.43% |
* Annualized
| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.4% | -49.8% | 42.9% | 19.74% |
| 2018 | -10.7% | -54.2% | 14.5% | 36.73% |
| 2017 | 22.0% | -8.4% | 42.0% | 41.39% |
| 2016 | 11.3% | -16.4% | 133.1% | 38.40% |
| 2015 | 0.5% | -59.6% | 19.3% | 14.71% |
| PRDSX | Category Low | Category High | PRDSX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.56 B | 3.6 M | 23.6 B | 3.62% |
| Number of Holdings | 279 | 1 | 2011 | 10.55% |
| Net Assets in Top 10 | 656 M | 724 K | 2.09 B | 8.66% |
| Weighting of Top 10 | 9.94% | 6.7% | 100.0% | 92.91% |
| Weighting | Return Low | Return High | PRDSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.41% | 85.11% | 103.86% | 12.76% |
| Cash | 0.59% | -4.54% | 15.75% | 83.31% |
| Preferred Stocks | 0.00% | 0.00% | 4.20% | 16.85% |
| Other | 0.00% | -12.73% | 9.10% | 25.20% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 6.93% |
| Bonds | 0.00% | 0.00% | 0.07% | 8.98% |
| Weighting | Return Low | Return High | PRDSX % Rank | |
|---|---|---|---|---|
| Healthcare | 27.40% | 0.07% | 54.38% | 60.63% |
| Technology | 21.32% | 2.71% | 75.34% | 66.14% |
| Industrials | 16.94% | 1.13% | 34.78% | 56.06% |
| Consumer Cyclical | 11.02% | 0.00% | 33.12% | 26.93% |
| Consumer Defense | 5.73% | 0.00% | 16.20% | 35.59% |
| Financial Services | 4.77% | 0.00% | 22.83% | 76.06% |
| Real Estate | 4.34% | 0.00% | 9.94% | 23.46% |
| Communication Services | 3.75% | 0.00% | 12.66% | 19.84% |
| Basic Materials | 3.31% | 0.00% | 12.65% | 23.15% |
| Utilities | 0.87% | 0.00% | 7.71% | 20.47% |
| Energy | 0.54% | 0.00% | 5.45% | 34.80% |
| Weighting | Return Low | Return High | PRDSX % Rank | |
|---|---|---|---|---|
| US | 98.62% | 81.44% | 101.74% | 6.46% |
| Non US | 0.79% | 0.00% | 12.64% | 79.53% |
| PRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.79% | 0.06% | 36.03% | 92.82% |
| Management Fee | 0.64% | 0.05% | 1.50% | 11.20% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 5.31% |
| Administrative Fee | 0.15% | 0.01% | 0.40% | 67.95% |
| 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% | 5.00% | N/A |
| PRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 1.00% | 2.00% | 68.25% |
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 | 21.60% | 9.00% | 474.00% | 12.80% |
| PRDSX | Category Low | Category High | PRDSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 29.46% | 10.55% |
| PRDSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| PRDSX | Category Low | Category High | PRDSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.16% | -2.35% | 1.11% | 24.60% |
| PRDSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 31, 2012 | $0.010 |
| Dec 17, 2012 | $0.020 |
| Dec 17, 1998 | $0.030 |
Start Date
Tenure
Tenure Rank
Oct 02, 2006
13.59
13.6%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 28.76 | 7.99 | 3.17 |
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