Fact sheet: T. Rowe Price US Sm CosEq

Fund information

Fund name
T. Rowe Price US Smaller Companies Equity Q GBP
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager
Ryan Burgess
since 01/10/2016
Fund objective
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a widely diversified portfolio of stocks from smaller capitalization companies in the United States. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
Russell 2500
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.84 %

1 Year rank in sector

35/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 1.0 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.69%
  • Money Market
    2.74%
  • Canada
    2.42%
  • UK
    0.15%
  • Information Technology
    20.09%
  • Services
    15.06%
  • Financials
    15.06%
  • Health Care
    12.04%
  • Consumer Discretionary
    9.75%
  • US Equities
    96.9%
  • Money Market
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.6 %-3.65 %10.84 %57.83 %130.49 %
Sector4.6 %3.25 %15.25 %25.71 %73 %
Rank within sector43 / 4538 / 4235 / 401 / 321 / 28
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.84 %36.97 %3.56 %17.99 %38.92 %
Sector6.32 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector37 / 424 / 377 / 341 / 3012 / 30
Quartile th4 th1 st1 st1 st2 nd

Risk statistics

Alpha14.2
Beta0.57
Sharpe1.25
Volatility11.96
Tracking error10.84
Information ratio0.99
R-Squared0.41

Price movement

52 week high22.95
52 week low19.3
Current bid price0
Current offer price0
Current mid price21.67

Holdings by region

  • 94.69% USA
  • 2.74% Money Market
  • 2.42% Canada
  • 0.15% UK

Holdings by sector

  • 20.09% Information Technology
  • 15.06% Services
  • 15.06% Financials
  • 12.04% Health Care
  • 9.75% Consumer Discretionary
  • 6.56% Real Estate
  • 6.12% Materials
  • 5.92% Utilities
  • 4.59% Consumer Staples
  • 2.74% Money Market

Holdings by asset type

  • 96.9% US Equities
  • 3.1% Money Market

Individual holdings

  • 2.37% BALL CORP
  • 1.7% COSTAR GROUP INC
  • 1.69% ATMOS ENERGY CORP
  • 1.67% TRANSUNION
  • 1.36% WASTE CONNECTIONS INC
  • 1.3% CABLE ONE INC
  • 1.24% SLM CORP
  • 1.22% FIDELITY NATIONAL FINANCIAL INC
  • 1.21% HOLOGIC INC
  • 1.21% NOVANTA INC