T. Rowe Price Capital Appreciation Adv (PACLX)

32.08 +0.15  +0.47% Dec 6 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 32.08
Turnover Ratio 65.20%
1 Year Fund Level Flows 1.516B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.17% 1.25% 5
3M 2.92% 3.13% 68
6M 6.97% 6.65% 44
YTD 22.12% 17.01% 4
1Y 18.03% 12.62% 2
3Y 12.41% 8.16% 4
5Y 9.78% 5.73% 2
10Y 11.43% 7.80% 1
15Y 9.00% 6.20% --
20Y 10.15% 5.85% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 14.89% 14.89% 0.00%
Stock 56.76% 57.66% 0.90%
Bond 23.03% 23.03% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 5.32% 5.32% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 98.65%
North America 98.65%
Latin America 0.00%
Greater Europe 1.35%
United Kingdom 0.54%
Europe Developed 0.81%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.46%
Communication Services 0.00%
Consumer Cyclical 7.02%
Consumer Defensive 1.36%
Energy 0.41%
Financial Services 15.41%
Healthcare 19.79%
Industrials 16.35%
Real Estate 0.96%
Technology 25.07%
Utilities 13.18%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 36.43%
Large 53.25%
Medium 10.32%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 13.39%
Large Cap Blend 28.91%
Large Cap Growth 47.80%
Mid Cap Value 1.57%
Mid Cap Blend 2.35%
Mid Cap Growth 5.98%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019

PACLX Bond Exposure

Government 0.00%
Corporate 64.60%
Securitized 0.96%
Municipal 0.00%
Cash 34.44%
Derivative 0.00%
As of Sept. 30, 2019

PACLX Bond Credit Quality Exposure

AAA 0.00%
AA 1.90%
A 8.33%
BBB 21.21%
BB 26.29%
B 37.59%
Below B 3.84%
As of Sept. 30, 2019

PACLX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.95%
183 to 364 Days 2.20%
1 to 3 Years 25.34%
3 to 5 Years 24.33%
5 to 7 Years 20.44%
7 to 10 Years 23.82%
10 to 15 Years 0.00%
15 to 20 Years 0.40%
20 to 30 Years 2.53%
Over 30 Years 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.00% 151.75 +1.21%
DHR Danaher Corp 3.13% 148.22 +0.70%
FISV Fiserv Inc 3.12% 114.49 -0.26%
GE General Electric Co 3.05% 11.10 +2.87%
MMC Marsh & McLennan Companies Inc 3.00% 108.25 +0.82%
PKI PerkinElmer Inc 2.94% 94.12 +1.39%
V Visa Inc Class A 2.80% 182.17 +0.15%
BDX Becton, Dickinson and Co 2.47% 260.69 +0.69%
GOOG Alphabet Inc Class C 2.33% 1340.62 +0.94%
TMO Thermo Fisher Scientific Inc 2.28% 320.12 +1.30%
As of Sept. 30, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund normally invests at least 50% of its total assets in stocks and the remaining assets are generally invested in convertible securities, corporate and government debt (including mortgage- and asset-backed securities), and bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders) in keeping with the fund's objective. It may also invest up to 25% of its total assets in foreign securities.
General
Security Type Mutual Fund
Oldest Share Symbol PRWCX
Equity Style Large Cap/Growth
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Prospectus Objective Growth
Fund Owner Firm Name T. Rowe Price
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David Giroux 13.26 yrs

Share Classes

Symbol Share Class
PRWCX No Load
TRAIX Inst

Net Fund Flows

1M 107.15M
3M 401.36M
6M 913.85M
YTD 1.713B
1Y 1.516B
3Y 264.83M
5Y 777.50M
10Y 5.865B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.5979
Historical Sharpe Ratio (10Y) 1.369
Historical Sortino (All) 0.791
Daily Value at Risk (VaR) 1% (All) 2.35%
Monthly Value at Risk (VaR) 1% (All) 12.02%

Fundamentals

General
Dividend Yield TTM (12-6-19) 1.78%
30-Day SEC Yield (11-1-19) 0.00%
7-Day SEC Yield (11-27-19) 0.00%
Forecasted Dividend Yield 1.23%
Number of Holdings 286
Stock
Weighted Average PE Ratio 30.08
Weighted Average Price to Sales Ratio 3.322
Weighted Average Price to Book Ratio 4.182
Weighted Median ROE 20.18%
Weighted Median ROA 8.71%
Forecasted PE Ratio 23.76
Forecasted PS Ratio 3.255
Forecasted Price to Book Value 4.065
Number of Stock Holdings 99
Bond
Current Yield 4.98%
Yield to Maturity 4.18%
Effective Duration 2.70
Average Coupon 5.12%
Average Credit Score 14.00 (BB)
Average Price 103.98
Number of Bond Holdings 159
As of Sept. 30, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.59%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/31/2004
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.