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T. Rowe Price Integrated U.s. Small-cap Growth Equity Fund: (MF: PRDSX)
(NASDAQ Mutual Funds) As of Dec 24, 2024 08:00 PM ET
$43.84 USD
+0.35 (0.81%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.70 | 23 |
| 3 months | 7.70 | 71 |
| 6 months | 15.56 | 52 |
| 1 Year | 35.88 | 28 |
| 3 Year | 6.54 | 41 |
| 5 Year | 10.33 | 51 |
| 10 Year | 10.79 | 14 |
* 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 $) 11/30/2024 | 3,813.00 |
| % Turnover 11/30/2024 | 43.80 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 1.05 | 1.07 |
| Alpha | -4.42 | -4.91 | -2.64 |
| R Squared | 0.82 | 0.83 | 0.83 |
| Std. Dev. | 20.37 | 20.96 | 17.96 |
| Sharpe | 0.23 | 0.48 | 2.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Technology | 18.38 |
| Industrial Cyclical | 17.42 |
| Health | 16.58 |
| Other | 10.39 |
| Services | 8.53 |
| Retail Trade | 8.51 |
| Non-Durable | 7.93 |
| Finance | 5.79 |
| Energy | 4.00 |
| Consumer Durables | 2.25 |
| Utilities | 0.22 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 5.81 |
| Large Value | 1.36 |
| Small Growth | 65.30 |
| Small Value | 0.00 |
| Foreign Stock | 7.06 |
| Emerging Market | 1.23 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.41 |
| Foreign Bond | 15.36 |
| High Yield Bond | 0.00 |