T. Rowe Price QM US Small-Cap Gr Eq
- PRDSX
- Price as of: Nov 24, 2020
-
$45.83
N/A N/A
- Primary Theme
- U.S. Small-Cap Growth Equity
- Fund Company
- T. Rowe Price
- Share Class
PRDSX - Snapshot
Vitals
- YTD Return 16.0%
- 3 Yr Annualized Return 9.6%
- 5 Yr Annualized Return 11.1%
- Net Assets $8.56 B
- Holdings in Top 10 9.7%
52 WEEK LOW AND HIGH
$45.83
$25.90
$46.05
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 N/A
Min Investment
Closed to new investors as of Oct 08, 2013
- Standard (Taxable) $2,500
- IRA $1,000
Fund Classification
-
Primary Theme
U.S. Small-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Growth
PRDSX - Profile
Distributions
- YTD Total Return 16.0%
- 3 Yr Annualized Total Return 9.6%
- 5 Yr Annualized Total Return 11.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.16%
- 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 | 16.0% | -44.9% | 314.3% | 80.81% |
| 1 Yr | 10.2% | -25.1% | 76.7% | 70.96% |
| 3 Yr | 9.6%* | -12.1% | 32.7% | 56.35% |
| 5 Yr | 11.1%* | -4.5% | 27.5% | 59.87% |
| 10 Yr | 13.6%* | -3.4% | 21.7% | 35.06% |
* Annualized
Return Ranking - Calendar
| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.4% | -9.6% | 42.9% | 22.52% |
| 2018 | -10.7% | -76.3% | 13.6% | 20.75% |
| 2017 | 22.0% | -52.6% | 37.0% | 19.66% |
| 2016 | 11.3% | -49.0% | 26.1% | 27.05% |
| 2015 | 0.5% | -59.6% | 8.6% | 6.42% |
Total Return Ranking - Trailing
| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.0% | -44.5% | 314.3% | 80.81% |
| 1 Yr | 10.2% | -28.8% | 76.7% | 68.55% |
| 3 Yr | 9.6%* | -13.1% | 32.7% | 55.46% |
| 5 Yr | 11.1%* | -4.9% | 27.5% | 58.61% |
| 10 Yr | 13.6%* | -3.7% | 21.7% | 33.64% |
* Annualized
Total Return Ranking - Calendar
| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.4% | -9.6% | 42.9% | 22.52% |
| 2018 | -10.7% | -54.2% | 14.5% | 42.20% |
| 2017 | 22.0% | -8.4% | 42.0% | 44.23% |
| 2016 | 11.3% | -16.4% | 31.4% | 37.88% |
| 2015 | 0.5% | -59.6% | 19.3% | 14.99% |
NAV & Total Return History
PRDSX - Holdings
Concentration Analysis
| PRDSX | Category Low | Category High | PRDSX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.56 B | 1.64 M | 27.6 B | 3.91% |
| Number of Holdings | 289 | 1 | 2040 | 10.95% |
| Net Assets in Top 10 | 823 M | 302 K | 3.26 B | 8.92% |
| Weighting of Top 10 | 9.68% | 5.7% | 100.0% | 97.18% |
Top 10 Holdings
- Generac Holdings Inc 1.27%
- Boston Beer Co Inc Class A 1.21%
- Entegris Inc 1.15%
- 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 | 99.23% | 52.72% | 100.90% | 21.60% |
| Cash | 0.77% | -3.62% | 23.75% | 74.33% |
| Preferred Stocks | 0.00% | 0.00% | 4.21% | 15.65% |
| Other | 0.00% | -6.62% | 24.04% | 27.70% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 6.57% |
| Bonds | 0.00% | 0.00% | 1.94% | 9.39% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PRDSX % Rank | |
|---|---|---|---|---|
| Healthcare | 27.27% | 0.00% | 49.47% | 62.91% |
| Technology | 23.00% | 8.25% | 76.43% | 56.96% |
| Industrials | 17.86% | 0.00% | 33.63% | 30.20% |
| Consumer Cyclical | 11.19% | 0.00% | 30.75% | 55.40% |
| Consumer Defense | 5.80% | 0.00% | 16.96% | 23.47% |
| Financial Services | 5.07% | 0.00% | 20.64% | 54.62% |
| Real Estate | 3.00% | 0.00% | 15.27% | 38.81% |
| Communication Services | 2.89% | 0.00% | 18.20% | 33.33% |
| Basic Materials | 2.85% | 0.00% | 11.71% | 28.17% |
| Utilities | 0.64% | 0.00% | 4.53% | 21.13% |
| Energy | 0.44% | 0.00% | 48.50% | 33.80% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PRDSX % Rank | |
|---|---|---|---|---|
| US | 97.85% | 2.12% | 100.90% | 12.05% |
| Non US | 1.38% | 0.00% | 94.09% | 72.77% |
PRDSX - Expenses
Operational Fees
| PRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | 36.03% | 89.10% |
| Management Fee | 0.64% | 0.05% | 1.50% | 15.05% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 5.31% |
| Administrative Fee | 0.15% | 0.01% | 0.40% | 70.73% |
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 | 21.60% | 4.00% | 442.00% | 15.59% |
PRDSX - Distributions
Dividend Yield Analysis
| PRDSX | Category Low | Category High | PRDSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 23.65% | 12.36% |
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 | -0.16% | -3.17% | 1.37% | 25.76% |
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
14.09
14.1%
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 | 29.26 | 8.22 | 3.67 |