Manager Frank Alonso has not been at the helm of T. Rowe Price Small-Cap Stock long but has demonstrated his staying power with consistent execution of this strategy’s disciplined approach. While changes to the team are afoot, this closed fund remains in good hands and retains a Morningstar Analyst Rating of Silver.
T. Rowe Price Small-Cap Stock Adv PASSX
NAV / 1-Day Return
71.39
/
0.25
%
Total Assets
11.7 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
1.150%
Expense Ratio
1.150%
Fee Level
Average
Longest Manager Tenure
4.81
years
Category
Small Growth
Investment Style
Small GrowthMin. Initial Investment
2,500
Status
Limited
TTM Yield
0.00%
Turnover
20%
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Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will PASSX outperform in 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 PASSX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the PASSX 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 PASSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
Despite upcoming changes, this closed fund is still compelling.
