Morningstar

T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund C Acc 1 GBP

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 10.39  /  +0.61 %
  • Total Assets 411.8M
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level Low
  • Share Class Type —
  • Category US Small-Cap Equity
  • Investment Style Small Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.00
  • Turnover —

GBP | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 1:39 PM GMT+0

Morningstar’s Analysis

Will T. Rowe Price US Smlr Cm Eq C Acc 1 GBP outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable T. Rowe Price US Smlr Cm Eq C Acc 1 GBP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the T. Rowe Price US Smlr Cm Eq C Acc 1 GBP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of T. Rowe Price US Smlr Cm Eq C Acc 1 GBP’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price US Smlr Cm Eq C Acc 1 GBP holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PTC Inc

2.24 8M
Technology

Waters Corp

2.08 8M
Healthcare

US Foods Holding Corp

1.65 6M
Consumer Defensive

Oscar Health Inc Class A

1.64 6M
Healthcare

Packaging Corp of America

1.59 6M
Consumer Cyclical

Revvity Inc

1.57 6M
Healthcare

JBT Marel Corp

1.41 5M
Industrials

Elanco Animal Health Inc

1.38 5M
Healthcare

Cash

1.35 5M
Cash and Equivalents

SiteOne Landscape Supply Inc

1.33 5M
Industrials

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