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| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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 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% |
| 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 |
| 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 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 | Category Low | Category High | PRDSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.02% | 26.69% |
| PRDSX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 31, 2012 | $0.010 |
| Dec 17, 2012 | $0.020 |
| Dec 17, 1998 | $0.030 |
| PRDSX | Category Low | Category High | PRDSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.22% | -2.81% | 1.79% | 23.82% |
| PRDSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
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
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
