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T. Rowe Price Integrated U.s. Small-cap Growth Equity Fund: (MF: PRDSX)
(NASDAQ Mutual Funds) As of Nov 15, 2024 08:00 PM ET
$48.05 USD
-1.00 (-2.04%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.75 | 16 |
| 3 months | 0.12 | 28 |
| 6 months | 11.28 | 27 |
| 1 Year | 36.08 | 20 |
| 3 Year | 1.94 | 44 |
| 5 Year | 9.56 | 41 |
| 10 Year | 9.96 | 12 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.06 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 3,813.00 |
| % Turnover 10/31/2024 | 43.80 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.05 | 1.06 |
| Alpha | -6.40 | -5.10 | -3.01 |
| R Squared | 0.81 | 0.83 | 0.83 |
| Std. Dev. | 20.01 | 20.76 | 17.80 |
| Sharpe | 0.01 | 0.45 | 2.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Technology | 18.38 |
| Industrial Cyclical | 17.42 |
| Health | 16.58 |
| Other | 10.39 |
| Services | 8.53 |
| Retail Trade | 8.51 |
| Non-Durable | 7.93 |
| Finance | 5.79 |
| Energy | 4.00 |
| Consumer Durables | 2.25 |
| Utilities | 0.22 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TENET HEALTHCARE CORP | 1.12 | 92.98 |
| WEATHERFORD INTERNATIONAL | 1.12 | 92.94 |
| WINGSTOP INC | 1.07 | 88.33 |
| CURTISS WRIGHT CORP | 1.04 | 85.79 |
| MURPHY USA INC | 1.00 | 83.05 |
| FTAI AVIATION LTD | 0.97 | 80.11 |
| FABRINET | 0.96 | 79.69 |
| INSMED INC | 0.96 | 79.59 |
| ONTO INNOVATION INC | 0.95 | 78.50 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 314 |
| Avg. P/E | 24.71 |
| Avg. P/Book | 3.43 |
| Avg. EPS Growth | 9.28 |
| Avg. Market Value (Mil $) | 8,672 |
Allocation
| % of Portfolio | |
| Large Growth | 8.37 |
| Large Value | 0.00 |
| Small Growth | 56.46 |
| Small Value | 4.29 |
| Foreign Stock | 7.64 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.57 |
| Foreign Bond | 14.86 |
| High Yield Bond | 2.05 |