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T Rowe Price US Smaller Companies Equity A USD

Ranked 14 out of 73 in - US Small & Medium Companies over 3 months
All calculations are in GBP unless stated

Managed by

Ryan Burgess

Ryan Burgess is the portfolio manager for the T. Rowe Price US Smaller Companies Core Equity Strategy. He is a vice president of the Mid-Cap Value Strategy and a member of its investment advisory committee. Burgess is a vice president of T. Rowe Price Group. He has 17 years of investment experience, 12 of which have been with T. Rowe Price. He joined the firm in 2007 after serving as a summer intern in 2006, covering trucks and machinery. Prior to this, he was a vice president and senior portfolio manager with Evergreen Private Asset Management.

Objective

The objective is to increase the value of its shares, over the long term, through growth in the value of its investments.The sub-fund invests at least two-thirds of total assets in equity and equity-related securities of companies that are either incorporated in the United States of America or conduct most of their business there and that, at the time of purchase, have a market capitalisation that is equal to or smaller than the companies in the Russell 2500 Index. The fund does not invest more than one-third of its assets in debt and money market securities.

Showing fund performance in United Kingdom View performance globally

Performance

US Small & Medium Companies over : 30/01/2019 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 16.2%
2018 -0.4% -3.0% 12.7% 5.5% -13.6%
2017 7.2% 3.0% -0.3% 0.2% 4.2%
2016 35.9% 2.5% 11.5% 7.7% 10.5%
2015 3.6% 9.4% -7.8% -5.1% 8.2%
2014 17.2% 0.6% 0.6% 2.6% 12.7%
2013 38.0% 22.8% 3.1% 3.3% 5.6%
2012 11.2% 10.8% -2.1% 3.1% -0.6%
2011 0.1% 4.9% -0.5% -15.2% 13.1%
2010 28.5% 15.4% -7.5% 4.5% 15.1%
2009 27.6% -5.2% 4.8% 22.9% 4.6%
2008 -10.4% -10.7% 4.5% 1.6% -5.5%
2007 -5.2% 1.9% 3.0% -4.5% -5.4%
2006 -1.3% 9.4% -11.5% -0.3% 2.3%
2005 20.3% -2.1% 8.3% 5.7% 7.3%
2004 9.2% 0.6% 3.1% -1.4% 6.8%
2003 22.1% -3.7% 14.3% 3.3% 7.4%
2002 -25.1% 6.4% -14.6% -21.3% 4.6%
2001 25.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
CoStar Group Inc ORD 2.04%
Marvell Technology Group Ltd ORD 1.98%
JBG SMITH Properties ORD 1.93%
Entegris Inc ORD 1.85%
SS&C Technologies Holdings Inc ORD 1.72%
American Water Works Company Inc ORD 1.67%
Teleflex Inc ORD 1.61%
NiSource Inc ORD 1.58%
Avery Dennison Corp ORD 1.54%
Atmos Energy Corp ORD 1.44%
31/03/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Iceland
  10. Ireland
  11. Italy
  12. Jersey
  13. Latvia
  14. Lithuania
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. South Africa
  21. Spain
  22. Sweden
  23. Switzerland
  24. Taiwan
  25. United Kingdom

Fund Info

  • Launch date31/07/2001
  • Share Class size515Mn
  • Base currencyUSD
  • ISIN LU0133096635

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment0

Charges

  • Annual management1.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).