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T. Rowe Price Integrated U.s. Small-cap Growth Equity Fund: (MF: PRDSX)
(NASDAQ Mutual Funds) As of Mar 7, 2025 08:00 PM ET
$40.56 USD
+0.13 (0.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.06 | 32 |
| 3 months | 3.32 | 78 |
| 6 months | 3.45 | 48 |
| 1 Year | 19.43 | 35 |
| 3 Year | 7.69 | 22 |
| 5 Year | 8.98 | 56 |
| 10 Year | 10.17 | 19 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.64 |
| % Yield | 0.19 |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2025 | 3,813.00 |
| % Turnover 1/31/2025 | 43.80 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.07 | 1.08 |
| Alpha | -3.78 | -5.67 | -3.71 |
| R Squared | 0.81 | 0.82 | 0.83 |
| Std. Dev. | 19.90 | 21.44 | 18.25 |
| Sharpe | 0.27 | 0.41 | 2.00 |
Sector / Country Weightings
| As of 1/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 17.89 |
| Technology | 17.67 |
| Health | 16.98 |
| Services | 9.73 |
| Other | 9.04 |
| Retail Trade | 8.19 |
| Non-Durable | 7.27 |
| Finance | 6.49 |
| Energy | 4.20 |
| Consumer Durables | 2.33 |
| Utilities | 0.21 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 1.87 | 163.05 |
| CURTISS WRIGHT CORP | 1.14 | 99.57 |
| FTAI AVIATION LTD | 0.99 | 85.88 |
| WINGSTOP INC | 0.97 | 84.79 |
| ENSIGN GROUP | 0.97 | 84.72 |
| MURPHY USA INC | 0.96 | 83.42 |
| SPROUTS FARMERS MARKET IN | 0.95 | 82.50 |
| INSMED INC | 0.84 | 73.26 |
| FABRINET | 0.84 | 72.70 |
Stock Holding % of Net Assets
| As Of | 9/30/2024 |
| Total Issues | 323 |
| Avg. P/E | 24.02 |
| Avg. P/Book | 3.36 |
| Avg. EPS Growth | 8.97 |
| Avg. Market Value (Mil $) | 8,715 |
Composition
| % of Portfolio | |
| Stocks | 99.60 |
| Foreign Stocks | 2.31 |
| Cash | 2.30 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.90 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 23.32 |
| Small Growth | 20.39 |
| Small Value | 0.45 |
| Foreign Stock | 4.37 |
| Emerging Market | 1.88 |
| Precious Metal | 1.06 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 19.82 |
| High Yield Bond | 0.00 |