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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in securities of communications and technology companies. The portfolio manager may use both growth and value approaches to stock selection. The fund's portfolio may hold stocks of either U.S. or non-U.S. companies, and may at times consist of a relatively small number of holdings. It is non-diversified.
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| Period | PRMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.2% | -11.2% | 1.2% | 7.14% |
| 1 Yr | 17.2% | -19.7% | 20.8% | 10.71% |
| 3 Yr | 15.7%* | -9.1% | 15.7% | 9.09% |
| 5 Yr | 12.9%* | -6.0% | 12.9% | 5.00% |
| 10 Yr | 12.0%* | -9.1% | 12.0% | 5.00% |
* Annualized
| Period | PRMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 32.3% | -4.8% | 36.4% | 10.71% |
| 2018 | -3.0% | -25.2% | -3.0% | 9.09% |
| 2017 | 29.9% | -15.7% | 29.9% | 4.55% |
| 2016 | 5.2% | -4.2% | 19.1% | 70.00% |
| 2015 | 8.5% | -11.6% | 8.5% | 5.00% |
| Period | PRMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.2% | -11.2% | 1.2% | 7.14% |
| 1 Yr | 17.2% | -19.7% | 20.8% | 10.71% |
| 3 Yr | 15.7%* | -5.6% | 15.7% | 9.09% |
| 5 Yr | 12.9%* | -1.6% | 12.9% | 5.00% |
| 10 Yr | 12.0%* | -9.1% | 12.0% | 5.00% |
* Annualized
| Period | PRMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 32.3% | -4.8% | 36.4% | 10.71% |
| 2018 | -3.0% | -24.1% | -3.0% | 9.09% |
| 2017 | 29.9% | -9.0% | 29.9% | 4.55% |
| 2016 | 5.2% | 1.8% | 22.8% | 80.00% |
| 2015 | 8.5% | -11.6% | 8.5% | 5.00% |
| PRMTX | Category Low | Category High | PRMTX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.71 B | 4.5 M | 6.71 B | 7.14% |
| Number of Holdings | 59 | 35 | 158 | 35.71% |
| Net Assets in Top 10 | 3.81 B | 2.37 M | 3.81 B | 7.14% |
| Weighting of Top 10 | 60.85% | 35.6% | 76.6% | 85.71% |
| Weighting | Return Low | Return High | PRMTX % Rank | |
|---|---|---|---|---|
| Stocks | 99.67% | 92.50% | 99.67% | 7.14% |
| Cash | 0.33% | 0.33% | 5.53% | 100.00% |
| Preferred Stocks | 0.00% | 0.00% | 1.97% | 64.29% |
| Other | 0.00% | -0.13% | 0.00% | 50.00% |
| Convertible Bonds | 0.00% | 0.00% | 2.77% | 64.29% |
| Bonds | 0.00% | 0.00% | 2.70% | 64.29% |
| Weighting | Return Low | Return High | PRMTX % Rank | |
|---|---|---|---|---|
| Communication Services | 41.51% | 29.90% | 98.60% | 96.43% |
| Consumer Cyclical | 27.04% | 0.00% | 59.61% | 10.71% |
| Real Estate | 16.81% | 0.00% | 16.81% | 7.14% |
| Technology | 10.66% | 1.00% | 47.29% | 39.29% |
| Financial Services | 3.50% | 0.00% | 3.50% | 7.14% |
| Consumer Defense | 0.47% | 0.00% | 0.47% | 7.14% |
| Utilities | 0.00% | 0.00% | 0.02% | 75.00% |
| Industrials | 0.00% | 0.00% | 1.18% | 85.71% |
| Healthcare | 0.00% | 0.00% | 0.73% | 75.00% |
| Energy | 0.00% | 0.00% | 0.00% | 64.29% |
| Basic Materials | 0.00% | 0.00% | 0.00% | 64.29% |
| Weighting | Return Low | Return High | PRMTX % Rank | |
|---|---|---|---|---|
| US | 82.87% | 57.00% | 97.97% | 67.86% |
| Non US | 16.80% | 0.87% | 40.74% | 25.00% |
| PRMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.65% | 0.10% | 4.12% | 92.86% |
| Management Fee | 0.64% | 0.09% | 1.00% | 57.14% |
| 12b-1 Fee | N/A | 0.23% | 1.00% | 12.50% |
| Administrative Fee | 0.15% | 0.10% | 0.25% | 66.67% |
| PRMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
| PRMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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.
| PRMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 6.40% | 6.40% | 107.00% | 8.33% |
| PRMTX | Category Low | Category High | PRMTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.00% | 64.29% |
| PRMTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
| PRMTX | Category Low | Category High | PRMTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.06% | -1.37% | 2.73% | 75.00% |
| PRMTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
| Date | Amount |
|---|---|
| Dec 17, 2018 | $0.180 |
| Dec 18, 2017 | $0.010 |
| Dec 16, 2016 | $0.020 |
| Dec 16, 2015 | $0.140 |
| Dec 16, 2014 | $1.600 |
| Dec 17, 2013 | $0.210 |
| Dec 18, 2012 | $0.300 |
| Dec 16, 2010 | $0.300 |
| Dec 16, 2009 | $0.500 |
Start Date
Tenure
Tenure Rank
May 13, 2013
6.72
6.7%
Paul has been a member of the T.Rowe Price portfolio management team since 2006. He has a proven track record as a media and telecommunications analyst focusing on advertising, diversified media, and internet companies. Paul earned a B.S. in mechanical engineering, with a minor in economics, magna cum laude, from Rose-Hulman Institute of Technology and an M.B.A. from Stanford University Graduate School of Business.
Start Date
Tenure
Tenure Rank
Nov 07, 2019
0.23
0.2%
Mr. Stillwagon joined T. Rowe Price in 2017 and his investment experience dates from 2008. Since joining the Firm, he has served as an equity investment analyst covering the media sector. Prior to joining the Firm, he was a managing director at Lone Pine Capital, where he sourced public- and private-equity investments across technology, media, and telecommunications.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.23 | 21.85 | 8.33 | 2.17 |
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