T. Rowe Price Institutional Small-Cap Stock Fund

 (MUTF:TRSSX)   Watch this mutual fund  
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Trailing returns

1 day
1 week
4 week   +2.09%
3 month   +5.03%
YTD   +2.49%
1 year   +17.15%
3 years*   +11.84%
5 years*   +14.24%
Best 3 month return+31.46%  
Worst 3 month return-33.60%  

Morningstar statistics

Morningstar category: Small Growth
  Return Risk Rating
3 years Average Below Average
5 years Average Below Average
10 years High Average
Overall Above Average Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets4.23B 
Front load-  
Deferred load-  
Expense ratio0.67%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation


Purchase information

AIP Additional$100  
Jan 17, 7:00PM EST Overall Morningstar RatingTM


The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. The advisor defines a small company as one whose market capitalization falls (i) within or below the current range of companies in either the Russell 2000 Index or the S&P SmallCap 600 Index or (ii) below the three-year average maximum market cap of companies in either index as of December 31 of the three preceding years. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the fund's objectives.
Fund filings (PDF) »
Asset manager:
Frank Alonso (Started: Oct 1, 2016)
Advisor Company:
T. Rowe Price Associates, Inc.
Fund family reports on Morningstar »
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24, Baltimore MD 21202, USA


  1 year 3 years 5 years 10 years  
Alpha* 0.65 -1.45 -1.76 1.89
Beta* 0.68 1.04 1.08 1.16
Mean annual return 1.22 0.86 1.22 1.05
R-squared* 21.12 68.24 66.15 84.72
Standard deviation 5.86 12.70 12.65 19.00
Sharpe ratio 2.32 0.78 1.14 0.65
* Against standard index

Top 10 holdings

Security Net Assets  
Reserve Invt Fds 1.82%  
SS&C Technologies Holdings Inc (SSNC) 1.31%  
Teledyne Technologies Inc (TDY) 1.23%  
John Bean Technologies Corp (JBT) 1.22%  
ONE Gas Inc (OGS) 1.14%  
Tempur Sealy International Inc (TPX) 1.00%  
Proofpoint Inc (PFPT) 0.99%  
Guidewire Software Inc (GWRE) 0.99%  
PS Business Parks Inc (PSB) 0.93%  
Novanta Inc (NOVT) 0.91%