The T. Rowe Price Small-Cap Stock strategy, which includes T. Rowe Price Institutional Small-Cap Stock, benefits from a proven investment process, but the unexpected ascension of a new manager drops its Morningstar Medalist Rating to Bronze from Silver.
T. Rowe Price Instl Small-Cap Stock TRSSX
- NAV / 1-Day Return 26.00 / +0.23 %
- Total Assets 4.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1.0 Mil
- Status Limited
- TTM Yield 0.40%
- Turnover 26%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TRSSX
Will TRSSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Aggregate Miscellaneous Equity | 4.12 | 189.6 Mil | — |
Element Solutions Inc | 1.17 | 53.8 Mil | Basic Materials |
Selective Insurance Group Inc | 1.01 | 46.6 Mil | Financial Services |
T. Rowe Price Gov. Reserve | 1.00 | 46.0 Mil | Cash and Equivalents |
Diamondback Energy Inc | 0.98 | 45.3 Mil | Energy |
PAR Technology Corp | 0.98 | 45.0 Mil | Technology |
Saia Inc | 0.97 | 44.4 Mil | Industrials |
Onto Innovation Inc | 0.93 | 42.9 Mil | Technology |
PennyMac Financial Services Inc Class A | 0.91 | 41.8 Mil | Financial Services |
Cava Group Inc | 0.89 | 40.7 Mil | Consumer Cyclical |