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 3.9%
  • 3 Yr Annualized Return 17.7%
  • 5 Yr Annualized Return 18.0%
  • Net Assets $10.7 B
  • Holdings in Top 10 9.2%

52 WEEK LOW AND HIGH

$48.46
$35.27
$52.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

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

BROKERAGE FEES

  • Turnover 34.50%

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

Vanguard Small Cap Growth Index Fund

Fund

$75.61

+2.58%

$37.29 B

-

$0.00

0.55%

0.19%

Vanguard Small Cap Growth Index Fund

VBK | ETF

$269.08

+2.68%

$37.29 B

0.31%

$0.82

0.53%

0.07%

Vanguard Explorer Fund

Fund

$138.93

+2.34%

$24.03 B

0.12%

$0.16

7.95%

0.41%

Janus Henderson Triton Fund

Fund

$39.21

+2.16%

$12.94 B

-

$0.00

1.90%

0.76%

Neuberger Berman Genesis Fund

Fund

$76.00

+1.97%

$12.73 B

-

$0.00

7.97%

1.01%

PRDSX - Profile

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return 17.7%
  • 5 Yr Annualized Total Return 18.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.23%
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 3.9% -83.8% 68.4% 46.41%
1 Yr 54.5% 13.3% 212.7% 93.30%
3 Yr 17.7%* 3.4% 63.6% 74.51%
5 Yr 18.0%* 0.3% 42.2% 71.53%
10 Yr 13.6%* -3.4% 21.6% 47.96%

* Annualized

Return Ranking - Calendar

Period PRDSX Return Category Return Low Category Return High Rank in Category (%)
2020 20.2% -63.0% 340.3% 76.07%
2019 27.4% -22.8% 42.9% 23.22%
2018 -10.7% -76.3% 13.6% 21.13%
2017 22.0% -52.6% 37.0% 19.96%
2016 11.3% -56.6% 25.6% 24.02%

Total Return Ranking - Trailing

Period PRDSX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -83.8% 68.4% 46.41%
1 Yr 54.5% 10.5% 212.7% 91.05%
3 Yr 17.7%* 2.5% 63.6% 71.99%
5 Yr 18.0%* -0.9% 42.2% 69.93%
10 Yr 13.6%* -3.7% 21.6% 46.74%

* Annualized

Total Return Ranking - Calendar

Period PRDSX Return Category Return Low Category Return High Rank in Category (%)
2020 20.2% -63.0% 340.3% 76.07%
2019 27.4% -22.8% 42.9% 23.22%
2018 -10.7% -54.2% 14.5% 42.25%
2017 22.0% -8.4% 42.0% 44.77%
2016 11.3% -56.6% 31.4% 35.11%

NAV & Total Return History

PRDSX - Holdings

Concentration Analysis

PRDSX Category Low Category High PRDSX % Rank
Net Assets 10.7 B 230 K 37.3 B 3.97%
Number of Holdings 309 6 1266 10.48%
Net Assets in Top 10 950 M 64 K 4.01 B 13.33%
Weighting of Top 10 9.21% 2.9% 100.0% 96.98%

Top 10 Holdings

  1. Generac Holdings Inc 1.27%
  2. Boston Beer Co Inc Class A 1.15%
  3. Horizon Therapeutics PLC 1.13%
  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 		99.33% 49.24% 100.52% 26.83%
Cash 		0.68% -1.88% 23.24% 70.63%
Preferred Stocks 		0.00% 0.00% 2.00% 18.73%
Other 		0.00% -2.51% 49.68% 28.73%
Convertible Bonds 		0.00% 0.00% 0.07% 13.65%
Bonds 		0.00% -0.03% 1.74% 13.81%

Stock Sector Breakdown

Weighting Return Low Return High PRDSX % Rank
Healthcare 		26.31% 0.01% 61.09% 56.19%
Technology 		21.92% 6.88% 74.93% 68.57%
Industrials 		15.34% 0.00% 34.65% 70.16%
Consumer Cyclical 		15.32% 0.00% 32.98% 25.24%
Consumer Defense 		4.58% 0.00% 17.44% 34.13%
Financial Services 		4.45% 0.00% 44.42% 70.79%
Basic Materials 		3.70% 0.00% 10.61% 22.86%
Energy 		2.60% 0.00% 6.17% 10.32%
Communication Services 		2.54% 0.00% 19.61% 36.67%
Real Estate 		2.43% 0.00% 24.53% 44.29%
Utilities 		0.80% 0.00% 3.92% 14.60%

Stock Geographic Breakdown

Weighting Return Low Return High PRDSX % Rank
US 		98.22% 32.21% 100.05% 12.86%
Non US 		1.11% 0.00% 41.45% 81.90%

PRDSX - Expenses

Operational Fees

PRDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 23.73% 88.73%
Management Fee 0.64% 0.00% 1.50% 15.26%
12b-1 Fee N/A 0.00% 1.00% 5.31%
Administrative Fee 0.15% 0.01% 0.40% 70.37%

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 34.50% 0.00% 442.00% 23.34%

PRDSX - Distributions

Dividend Yield Analysis

PRDSX Category Low Category High PRDSX % Rank
Dividend Yield 0.00% 0.00% 7.77% 16.19%

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 -0.23% -8.87% 1.48% 23.32%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PRDSX - Fund Manager Analysis

Managers

Sudhir Nanda

Start Date

Tenure

Tenure Rank

Oct 02, 2006

14.59

14.6%

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 29.35 8.43 4.17

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