PRDSX: T. Rowe Price QM US Small-Cap Gr Eq

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

PRDSX T. Rowe Price QM US Small-Cap Gr Eq


Profile

PRDSX - Profile

Vitals

  • YTD Return -2.9%
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $7.56 B
  • Holdings in Top 10 9.9%

52 WEEK LOW AND HIGH

$38.53
$25.90
$41.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.60%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -2.9%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.16%
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

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

Performance

PRDSX - Performance

Return Ranking - Trailing

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

Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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%

NAV & Total Return History


Holdings

PRDSX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Cable One Inc 1.51%
  2. Masimo Corp 1.10%
  3. Molina Healthcare Inc 1.01%
  4. Chemed Corp 1.01%
  5. Mellanox Technologies Ltd 0.93%
  6. Fair Isaac Corp 0.90%
  7. Entegris Inc 0.89%
  8. Pool Corp 0.87%
  9. Exponent Inc 0.85%
  10. Booz Allen Hamilton Holding Corp Class A 0.85%

Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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%

Expenses

PRDSX - Expenses

Operational Fees

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%

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% 5.00% N/A

Trading Fees

PRDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 68.25%

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 21.60% 9.00% 474.00% 12.80%

Distributions

PRDSX - Distributions

Dividend Yield Analysis

PRDSX Category Low Category High PRDSX % Rank
Dividend Yield 0.00% 0.00% 29.46% 10.55%

Dividend Distribution Analysis

PRDSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

PRDSX Category Low Category High PRDSX % Rank
Net Income Ratio -0.16% -2.35% 1.11% 24.60%

Capital Gain Distribution Analysis

PRDSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PRDSX - Fund Manager Analysis

Managers

Sudhir Nanda


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.76 7.99 3.17