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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Funds SICAV - US Smaller Companies Equity Fund

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TRPSCEI:LX

44.68 USD 0.24 0.54%

As of 00:59:30 ET on 03/05/2015.

Snapshot for T Rowe Price Funds SICAV - US Smaller Companies Equity Fund (TRPSCEI)

Year To Date: +2.25% 3-Month: +5.01% 3-Year: +19.18% 52-Week Range: 37.95 - 44.88
1-Month: +2.49% 1-Year: +8.63% 5-Year: +18.09% Beta vs RU25INTR: 0.91

Mutual Fund Chart for TRPSCEI

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  • TRPSCEI:LX 44.68
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Fund Profile & Information for TRPSCEI

T. Rowe Price Funds SICAV - U.S. Smaller Companies Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in a widely diversified portfolio of transferable equity and equity-related securities of smaller U.S. companies. Stock selection will reflect a blend of growth and value investment approaches.

Inception Date: 09-28-2001 Telephone: 352-27-47-251 Tel
Managers: FRANK ALONSO
Web Site: www.troweprice.com/institutional

Fundamentals for TRPSCEI

NAV (on 2015-03-05) 44.68
Assets (M) (on 2015-03-05) 939.13
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPSCEI

No dividends reported

Fees & Expenses for TRPSCEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for TRPSCEI

Filing Date: 12/31/2014
Name Position Value % of Total
Iron Mountain Inc 300,016 11,850,632 1.257%
Incyte Corp 155,000 11,454,500 1.215%
RPM International Inc 200,000 10,256,000 1.088%
SS&C Technologies Holdings Inc 170,000 10,028,300 1.063%
Multi-Color Corp 177,000 9,857,130 1.045%
Fiesta Restaurant Group Inc 158,000 9,682,240 1.027%
Stein Mart Inc 670,000 9,681,500 1.027%
PNM Resources Inc 308,000 9,363,200 0.993%
VeriSign Inc 157,000 9,001,595 0.954%
E*TRADE Financial Corp 350,000 8,431,500 0.894%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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