- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price Institutional Small-Cap Stock Fund
+ Add to WatchlistTRSSX:US
17.60 USD 0.03 0.17%As of 20:00:00 ET on 05/24/2013.
Snapshot for T Rowe Price Institutional Small-Cap Stock Fund (TRSSX)
| Year To Date: | +16.89% | 3-Month: | +7.62% | 3-Year: | +20.49% | 52-Week Range: | 13.21 - 17.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.37% | 1-Year: | +29.69% | 5-Year: | +12.64% | Beta vs RTY: | 0.97 |
Fund Profile & Information for TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital growth. The Fund will normally invest at least 80% of net assets in stocks of small companies. A small company is defined as having a market capitalization that falls within the range of the current Russell 2000 Index.
| Inception Date: | 03-31-2000 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | GREGORY A MCCRICKARD | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for TRSSX
| NAV | (on 2013-05-24) 17.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,240.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for TRSSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.10 |
| Dividend Yield (ttm) | 5.17 |
Fees & Expenses for TRSSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.70 |
Top Fund Holdings for TRSSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Brunswick Corp/DE | 510,600 | 17,472,732 | 1.525% |
| Acuity Brands Inc | 214,100 | 14,847,835 | 1.296% |
| Rockwood Holdings Inc | 184,900 | 12,099,856 | 1.056% |
| Oasis Petroleum Inc | 304,250 | 11,582,798 | 1.011% |
| TreeHouse Foods Inc | 174,227 | 11,350,889 | 0.991% |
| Lennox International Inc | 163,500 | 10,380,615 | 0.906% |
| Signature Bank/New York NY | 125,100 | 9,852,876 | 0.860% |
| SS&C Technologies Holdings Inc | 324,068 | 9,715,559 | 0.848% |
| Jack in the Box Inc | 279,400 | 9,664,446 | 0.843% |
| 3D Systems Corp | 299,650 | 9,660,716 | 0.843% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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