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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.1% | -36.4% | 253.6% | 70.62% |
| 1 Yr | 2.2% | -44.5% | 204.8% | 65.20% |
| 3 Yr | 6.8%* | -53.2% | 31.2% | 25.13% |
| 5 Yr | 8.8%* | -38.0% | 18.8% | 11.68% |
| 10 Yr | 11.8%* | -17.7% | 14.7% | 5.78% |
* Annualized
| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.4% | -49.8% | 42.9% | 20.00% |
| 2018 | -10.7% | -54.2% | 13.6% | 16.21% |
| 2017 | 22.0% | -73.6% | 36.1% | 16.92% |
| 2016 | 11.3% | -49.0% | 133.1% | 26.61% |
| 2015 | 0.5% | -70.7% | 8.6% | 6.45% |
| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.1% | -36.4% | 253.6% | 70.62% |
| 1 Yr | 2.2% | -44.5% | 204.8% | 65.20% |
| 3 Yr | 6.8%* | -23.2% | 34.5% | 39.75% |
| 5 Yr | 8.8%* | -17.1% | 24.0% | 33.61% |
| 10 Yr | 11.8%* | -8.2% | 25.1% | 28.57% |
* Annualized
| Period | PRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.4% | -49.8% | 42.9% | 20.00% |
| 2018 | -10.7% | -54.2% | 14.5% | 36.72% |
| 2017 | 22.0% | -8.4% | 42.0% | 42.02% |
| 2016 | 11.3% | -16.4% | 133.1% | 38.10% |
| 2015 | 0.5% | -59.6% | 19.3% | 14.84% |
| PRDSX | Category Low | Category High | PRDSX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.67 B | 5.05 M | 27.9 B | 3.65% |
| Number of Holdings | 292 | 1 | 2017 | 10.32% |
| Net Assets in Top 10 | 753 M | 753 K | 2.93 B | 7.30% |
| Weighting of Top 10 | 9.13% | 5.5% | 100.0% | 96.98% |
| Weighting | Return Low | Return High | PRDSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.42% | 84.02% | 100.51% | 16.67% |
| Cash | 0.58% | -4.85% | 14.30% | 79.84% |
| Preferred Stocks | 0.00% | 0.00% | 4.09% | 26.19% |
| Other | 0.00% | -11.65% | 4.75% | 31.11% |
| Convertible Bonds | 0.00% | 0.00% | 0.16% | 15.71% |
| Bonds | 0.00% | 0.00% | 3.66% | 16.51% |
| Weighting | Return Low | Return High | PRDSX % Rank | |
|---|---|---|---|---|
| Healthcare | 28.49% | 0.08% | 52.56% | 52.54% |
| Technology | 22.76% | 2.71% | 81.98% | 60.00% |
| Industrials | 16.74% | 0.00% | 33.14% | 42.86% |
| Consumer Cyclical | 11.00% | 0.00% | 32.01% | 50.16% |
| Consumer Defense | 5.42% | 0.00% | 18.15% | 35.24% |
| Financial Services | 5.25% | 0.00% | 22.83% | 58.25% |
| Real Estate | 3.22% | 0.00% | 10.86% | 31.43% |
| Communication Services | 3.04% | 0.00% | 10.38% | 25.40% |
| Basic Materials | 2.87% | 0.00% | 11.33% | 27.14% |
| Utilities | 0.69% | 0.00% | 5.90% | 21.90% |
| Energy | 0.52% | 0.00% | 5.19% | 32.38% |
| Weighting | Return Low | Return High | PRDSX % Rank | |
|---|---|---|---|---|
| US | 98.23% | 80.02% | 100.51% | 12.54% |
| Non US | 1.19% | 0.00% | 12.15% | 73.97% |
| PRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | 36.03% | 92.66% |
| Management Fee | 0.64% | 0.05% | 1.50% | 11.29% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 5.31% |
| Administrative Fee | 0.15% | 0.01% | 0.40% | 70.13% |
| 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% | 5.00% | N/A |
| PRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 66.67% |
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% | 9.00% | 474.00% | 12.90% |
| PRDSX | Category Low | Category High | PRDSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.41% | 18.89% |
| PRDSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| PRDSX | Category Low | Category High | PRDSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.16% | -2.35% | 1.11% | 24.76% |
| PRDSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 31, 2012 | $0.010 |
| Dec 17, 2012 | $0.020 |
| Dec 17, 1998 | $0.030 |
Start Date
Tenure
Tenure Rank
Oct 02, 2006
13.92
13.9%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 29.09 | 8.31 | 3.5 |
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