PRDSX: T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - MutualFunds.com

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T. Rowe Price QM US Small-Cap Gr Eq

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


Compare PRDSX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$245.68

+0.23%

$27.60 B

0.34%

$0.83

23.74%

-

$69.07

+0.22%

$27.60 B

-

$0.00

23.58%

-

$126.44

+0.73%

$16.60 B

0.23%

$0.29

20.98%

-

$36.21

+0.58%

$10.50 B

-

$0.00

16.06%

-

$69.20

+0.74%

$10.24 B

0.04%

$0.03

18.03%

-

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%
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 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

  1. Generac Holdings Inc 1.27%
  2. Boston Beer Co Inc Class A 1.21%
  3. Entegris Inc 1.15%
  4. Horizon Therapeutics PLC 1.13%
  5. Horizon Therapeutics PLC 1.13%
  6. Horizon Therapeutics PLC 1.13%
  7. Horizon Therapeutics PLC 1.13%
  8. Horizon Therapeutics PLC 1.13%
  9. Horizon Therapeutics PLC 1.13%
  10. 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

View More +

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