Welcome to MutualFunds.com. Please help us personalize your experience.

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

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

  • Fund
  • PRDSX
  • Price as of: Jun 05, 2019
  • $36.74 + $0.26 + 0.71%
  • Category
  • Small Cap Growth Equities

PRDSX - Profile

Vitals

  • YTD Return 17.9%
  • 3 Yr Annualized Return 11.4%
  • 5 Yr Annualized Return 8.0%
  • Net Assets $7.83 B
  • Holdings in Top 10 9.5%

52 WEEK LOW AND HIGH

$36.74
$29.13
$40.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

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

BROKERAGE FEES

  • Turnover 17.90%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Small Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 17.9%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.22%
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 17.9% -9.5% 35.3% 50.31%
1 Yr -3.7% -51.0% 13.1% 11.91%
3 Yr 11.4%* -45.1% 27.9% 18.42%
5 Yr 8.0%* -30.8% 18.0% 6.01%
10 Yr 14.3%* -12.4% 17.5% 2.50%

* Annualized


Return Ranking - Calendar

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%

Total Return Ranking - Trailing

Period PRDSX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -9.5% 35.3% 53.18%
1 Yr -3.7% -51.0% 13.7% 27.31%
3 Yr 11.4%* -15.3% 27.9% 41.33%
5 Yr 8.0%* -13.8% 19.3% 29.40%
10 Yr 14.3%* -4.8% 28.3% 20.94%

* Annualized


Total Return Ranking - Calendar

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%

NAV & Total Return History

PRDSX - Holdings

Concentration Analysis

PRDSX Category Low Category High PRDSX % Rank
Net Assets 7.83 B 7.34 M 26.8 B 3.49%
Number of Holdings 292 6 2534 11.29%
Net Assets in Top 10 719 M 1.08 M 5.19 B 10.27%
Weighting of Top 10 9.52% 5.3% 100.0% 93.02%

Top 10 Holdings

  1. Fair Isaac Corp 1.17%

  2. Heico Corp Class A 1.09%

  3. Euronet Worldwide Inc 1.04%

  4. Teledyne Technologies Inc 0.98%

  5. Bright Horizons Family Solutions Inc 0.96%

  6. Molina Healthcare Inc 0.92%

  7. Burlington Stores Inc 0.87%

  8. Booz Allen Hamilton Holding Corp 0.86%

  9. Cable One Inc 0.86%

  10. Mellanox Technologies Ltd 0.79%


Asset Allocation

Weighting Return Low Return High PRDSX % Rank
Stocks
99.77% 9.32% 112.56% 4.93%
Cash
0.23% -1.08% 18.36% 92.20%
Preferred Stocks
0.00% 0.00% 7.84% 24.23%
Other
0.00% -11.60% 7.90% 28.54%
Convertible Bonds
0.00% 0.00% 0.15% 14.99%
Bonds
0.00% -27.78% 72.03% 16.22%

Stock Sector Breakdown

Weighting Return Low Return High PRDSX % Rank
Healthcare
21.61% 1.15% 57.67% 30.18%
Technology
20.88% 1.04% 80.95% 77.00%
Industrials
19.78% 0.00% 32.50% 18.07%
Consumer Cyclical
13.47% 0.00% 41.23% 54.41%
Financial Services
5.99% -2.38% 29.51% 67.15%
Consumer Defense
5.97% 0.00% 11.55% 23.82%
Basic Materials
4.61% 0.00% 19.48% 35.11%
Real Estate
3.27% 0.00% 14.19% 29.98%
Energy
2.42% 0.00% 10.57% 21.36%
Communication Services
1.43% 0.00% 5.75% 24.23%
Utilities
0.34% 0.00% 5.58% 29.77%

Stock Geographic Breakdown

Weighting Return Low Return High PRDSX % Rank
US
99.22% 3.32% 100.00% 1.03%
Non US
0.55% 0.00% 96.31% 86.45%

PRDSX - Expenses

Operational Fees

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% 13.55%
12b-1 Fee 0.00% 0.00% 1.00% 2.55%
Administrative Fee 0.15% 0.00% 0.40% 66.79%

Sales Fees

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

Trading Fees

PRDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 65.93%

Turnover 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 17.90% 3.00% 818.00% 9.24%

PRDSX - Distributions

Dividend Yield Analysis

PRDSX Category Low Category High PRDSX % Rank
Dividend Yield 0.00% 0.00% 0.02% 26.69%

Dividend Distribution Analysis

PRDSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

PRDSX Category Low Category High PRDSX % Rank
Net Income Ratio -0.22% -2.81% 1.79% 23.82%

Capital Gain Distribution Analysis

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

PRDSX - Managers

Sudhir Nanda

Manager

Start Date

Tenure

Tenure Rank

Oct 02, 2006

12.67

12.7%

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

0.03

Category High

46.61

Category Average

7.84

Category Mode

2.08