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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund invests primarily in a diversified group of small, emerging growth companies, preferably early in their corporate life cycle before the companies become widely recognized by the investment community. It may also invest in companies that offer the possibility of accelerating earnings growth because of rejuvenated management, new products, or structural changes in the economy.
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| Period | PRNHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.3% | -48.4% | 4.6% | 7.07% |
| 1 Yr | -14.7% | -75.7% | 39.4% | 24.31% |
| 3 Yr | 1.9%* | -49.6% | 45.0% | 18.99% |
| 5 Yr | 1.7%* | -37.0% | 25.8% | 18.20% |
| 10 Yr | 5.9%* | -18.5% | 20.0% | 26.33% |
* Annualized
| Period | PRNHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 23.2% | -50.2% | 44.9% | 60.38% |
| 2018 | -8.3% | -51.7% | 102.3% | 20.68% |
| 2017 | 21.4% | -21.1% | 36.0% | 22.86% |
| 2016 | 2.0% | -61.7% | 40.3% | 45.68% |
| 2015 | -3.0% | -54.0% | 12.2% | 28.17% |
| Period | PRNHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.0% | -47.9% | 4.6% | 7.07% |
| 1 Yr | -15.4% | -76.0% | 39.4% | 23.97% |
| 3 Yr | 1.6%* | -45.9% | 45.0% | 30.91% |
| 5 Yr | 1.5%* | -30.7% | 25.8% | 37.26% |
| 10 Yr | 5.8%* | -14.4% | 20.0% | 56.80% |
* Annualized
| Period | PRNHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 23.2% | -50.2% | 44.9% | 60.38% |
| 2018 | -8.3% | -51.7% | 102.3% | 41.91% |
| 2017 | 21.4% | -7.0% | 39.4% | 62.48% |
| 2016 | 2.0% | -61.7% | 40.3% | 68.72% |
| 2015 | -3.0% | -54.0% | 12.2% | 61.08% |
| PRNHX | Category Low | Category High | PRNHX % Rank | |
|---|---|---|---|---|
| Net Assets | 27.8 B | 712 K | 31.3 B | 0.84% |
| Number of Holdings | 167 | 1 | 2554 | 7.73% |
| Net Assets in Top 10 | 6.42 B | 182 K | 6.42 B | 0.17% |
| Weighting of Top 10 | 24.53% | 5.9% | 100.0% | 54.12% |
| Weighting | Return Low | Return High | PRNHX % Rank | |
|---|---|---|---|---|
| Stocks | 98.55% | 84.41% | 121.88% | 43.53% |
| Cash | 1.34% | -27.03% | 15.59% | 55.80% |
| Bonds | 0.11% | 0.00% | 6.52% | 2.69% |
| Preferred Stocks | 0.00% | 0.00% | 3.45% | 57.82% |
| Other | 0.00% | -10.01% | 5.15% | 59.66% |
| Convertible Bonds | 0.00% | 0.00% | 0.16% | 54.79% |
| Weighting | Return Low | Return High | PRNHX % Rank | |
|---|---|---|---|---|
| Technology | 26.87% | 0.00% | 54.65% | 68.24% |
| Healthcare | 26.69% | 0.00% | 41.67% | 6.05% |
| Industrials | 20.10% | 0.00% | 31.80% | 16.47% |
| Consumer Cyclical | 7.53% | 0.11% | 58.77% | 96.97% |
| Communication Services | 6.87% | 0.00% | 26.56% | 11.09% |
| Financial Services | 5.31% | 0.00% | 40.35% | 65.38% |
| Real Estate | 3.94% | 0.00% | 48.86% | 42.35% |
| Consumer Defense | 2.63% | 0.00% | 16.85% | 58.32% |
| Basic Materials | 0.06% | 0.00% | 18.18% | 73.45% |
| Utilities | 0.00% | 0.00% | 6.52% | 66.55% |
| Energy | 0.00% | 0.00% | 39.70% | 83.36% |
| Weighting | Return Low | Return High | PRNHX % Rank | |
|---|---|---|---|---|
| US | 83.06% | 80.33% | 115.67% | 95.80% |
| Non US | 15.49% | 0.00% | 16.32% | 1.18% |
| Weighting | Return Low | Return High | PRNHX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 92.33% | 0.00% | 100.00% | 90.67% |
| Corporate | 7.67% | 0.00% | 100.00% | 5.35% |
| Derivative | 0.00% | 0.00% | 0.63% | 55.27% |
| Securitized | 0.00% | 0.00% | 19.38% | 54.92% |
| Municipal | 0.00% | 0.00% | 0.35% | 54.92% |
| Government | 0.00% | 0.00% | 16.26% | 55.27% |
| Weighting | Return Low | Return High | PRNHX % Rank | |
|---|---|---|---|---|
| US | 0.11% | 0.00% | 4.78% | 2.52% |
| Non US | 0.00% | 0.00% | 2.30% | 54.96% |
| PRNHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.76% | 0.05% | 27.43% | 88.34% |
| Management Fee | 0.64% | 0.00% | 1.50% | 19.19% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 19.73% |
| Administrative Fee | 0.15% | 0.01% | 0.40% | 77.78% |
| PRNHX 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 |
| PRNHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| PRNHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 45.80% | 1.93% | 385.00% | 47.38% |
| PRNHX | Category Low | Category High | PRNHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 18.73% | 55.22% |
| PRNHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| PRNHX | Category Low | Category High | PRNHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.33% | -2.56% | 2.17% | 50.42% |
| PRNHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Mar 31, 2019
0.92
0.9%
Joshua Spencer is the lead portfolio manager for the US Small-Cap Growth Equity Strategy, including the New Horizons Strategy. He was previously the portfolio manager of the Global Technology Equity Strategy for nearly seven years. Mr. Spencer is a vice president of T. Rowe Price Group, Inc. He earned a B.A. in economics from Johns Hopkins University, an M.A. in economics from the University of Chicago, and an M.B.A. in finance and accounting from the University of Chicago Booth School of Business. He has also earned the Chartered Financial Analyst designation.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 33.18 | 8.07 | 4.0 |
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