T. Rowe Price Institutional Small-Cap Stock Fund

 (MUTF:TRSSX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.04%  
1 week   +0.12%
   
4 week   +3.48%
   
3 month   +4.49%
   
YTD   +12.61%
   
1 year   +23.85%
   
3 years*   +13.24%
   
5 years*   +15.12%
   
*annualized
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 Above Average Below Average
10 years High Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets4.15B 
Front load-  
Deferred load-  
Expense ratio0.67%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash2.60%  
Stocks97.21%  
Bonds0.00%  
Other0.19%  

Purchase information

Initial$1,000,000  
AIP Additional$100  
24.78+0.13(0.53%)
Oct 19, 8:00PM EDT Overall Morningstar RatingTM

Description

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

Risk

  1 year 3 years 5 years 10 years  
Alpha* -7.44 1.03 -0.62 2.03
Beta* 1.56 1.05 1.09 1.17
Mean annual return 1.59 1.03 1.20 0.98
R-squared* 54.09 65.42 66.56 85.06
Standard deviation 11.56 13.05 12.74 19.17
Sharpe ratio 1.58 0.92 1.11 0.59
* Against standard index

Top 10 holdings

Security Net Assets  
SS&C Technologies Holdings Inc (SSNC) 1.28%  
John Bean Technologies Corp (JBT) 1.21%  
ONE Gas Inc (OGS) 1.11%  
Proofpoint Inc (PFPT) 1.05%  
Pinnacle Foods Inc (PF) 1.03%  
Teledyne Technologies Inc (TDY) 1.01%  
PS Business Parks Inc (PSB) 0.95%  
Tempur Sealy International Inc (TPX) 0.91%  
Western Alliance Bancorp (WAL) 0.91%  
Guidewire Software Inc (GWRE) 0.90%