T. Rowe Price New Horizons Fund (PRNHX)

46.22
Net Asset Value
-0.77%
1 Day
+5.57%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
0.80%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund invests primarily in a diversified group of small, emerging growth companies, preferably early in the corporate life cycle before a company becomes widely recognized by the investment community. It may invest in companies that offer the possibility of accelerating earnings growth because of rejuvenated management, new products, or structural changes in the economy. The fund may invest in foreign stocks in keeping with the fund's objectives. It may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.

Performance

1 month+1.53% 3 years+19.03%
3 months+6.40% 5 years+20.72%
1 year+10.99% Since inception+11.54%
Data through --

Peer Comparisonvs. Small growth

 PRNHXCategory
Performance 5-yr return+20.72%+15.53%
Expense ratio0.80%1.40%
Risk 5 year sharpe ratio1.320.95
Net assets$16.0B$805.4M
Average market cap$3.6B$2.9B
Average P/E33.127.5
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureHenry Ellenbogen / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock85.73%
International stock7.21%
Fixed income4.79%
Cash2.28%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 18.38%
Business service 15.04%
Consumer service 13.48%
Industrial materials 10.34%
Hardware 8.48%
Top 10 Holdings
Portfolio weighting
ORLY O'Reilly Automotive Inc1.95%
ALGT Allegiant Travel Co1.58%
SSNC SS&C Technologies Holdings Inc1.50%
ROP Roper Industries Inc1.49%
INCY Incyte Corp1.41%
GRUB GrubHub Inc1.41%
-- 1.32%
RH Restoration Hardware Holdings Inc1.30%
PSMT PriceSmart Inc1.29%
MTN Vail Resorts Inc1.28%

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