T. Rowe Price New Horizons (M:PRNHX)
63.23
+0.54 +0.86%
Aug 14
USD
M:PRNHX Key Stats
| Net Asset Value | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
M:PRNHX Performance
| Total Return (Price) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.85% | -0.06% | 47 |
| 3M | 9.17% | 6.21% | 21 |
| 6M | 15.70% | 15.82% | 36 |
| YTD | 20.28% | 14.52% | 20 |
| 1Y | 32.90% | 28.83% | 28 |
| 3Y | 18.00% | 13.01% | 9 |
| 5Y | 16.54% | 11.57% | 4 |
| 10Y | 15.86% | 10.81% | 1 |
M:PRNHX Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 6.88% | 6.88% | 0.00% |
| Stock | 92.89% | 92.89% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.23% | 0.23% | 0.00% |
M:PRNHX Region Exposure
| Americas | 93.76% |
| North America | 93.03% |
| Latin America | 0.72% |
| Greater Europe | 5.73% |
| United Kingdom | 2.90% |
| Europe Developed | 1.70% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 1.13% |
| Greater Asia | 0.51% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.04% |
| Asia Emerging | 0.47% |
| Market Classification | |
| % Developed Markets | 98.80% |
| % Emerging Markets | 1.20% |
M:PRNHX Stock Sector Exposure
| Basic Materials | 1.60% |
| Communication Services | 3.13% |
| Consumer Cyclical | 12.72% |
| Consumer Defensive | 4.39% |
| Energy | 1.19% |
| Financial Services | 6.69% |
| Healthcare | 19.05% |
| Industrials | 19.65% |
| Real Estate | 5.29% |
| Technology | 26.30% |
| Utilities | 0.00% |
M:PRNHX Stock Market Capitalization
| Giant | 0.30% |
| Large | 7.71% |
| Medium | 76.94% |
| Small | 14.28% |
| Micro | 0.78% |
M:PRNHX Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 8.47% |
| Mid Cap Value | 2.10% |
| Mid Cap Blend | 11.89% |
| Mid Cap Growth | 64.31% |
| Small Cap Value | 0.01% |
| Small Cap Blend | 2.27% |
| Small Cap Growth | 10.95% |
View More Holdings
As of June 30, 2018
M:PRNHX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MTN | Vail Resorts Inc | 3.51% | 289.97 | -0.09% |
| TRU | TransUnion | 2.28% | 74.26 | -0.54% |
| BURL | Burlington Stores Inc | 2.11% | 163.00 | -1.91% |
| BKI | Black Knight Inc A | 2.06% | 52.45 | -0.66% |
| BFAM | Bright Horizons Family Solutions Inc | 1.98% | 114.17 | +0.28% |
| CSGP | CoStar Group Inc | 1.98% | 429.32 | -0.38% |
| WCN | Waste Connections Inc | 1.73% | 78.92 | -0.54% |
| CBOE | Cboe Global Markets Inc | 1.72% | 94.65 | +1.27% |
| SHOP.TO | Shopify Inc A | 1.60% | 182.35 | -3.33% |
| IT | Gartner Inc A | 1.55% | 139.72 | -0.86% |
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M:PRNHX One Page Reports
- One Page Report Download
M:PRNHX Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Prospectus Objective | Aggressive Growth |
| Fund Owner Firm Name | T. Rowe Price |
| Benchmark Index | |
|---|---|
Russell 2000 Growth TR USD |
100.0% |
M:PRNHX Manager Info
| Name | Tenure |
|---|---|
| Henry Ellenbogen | 8.42 yrs |
M:PRNHX Net Fund Flows
| 1M | 63.89M |
| 3M | 138.36M |
| 6M | -90.31M |
| YTD | -157.45M |
| 1Y | -415.66M |
| 3Y | -231.02M |
| 5Y | -1.287B |
| 10Y | -726.88M |
M:PRNHX Risk Info
| Beta (5Y) | 0.9651 |
| Historical Sharpe (10Y) | 1.034 |
| Historical Sortino (All) | 0.8785 |
| Daily Value at Risk (VaR) 1% (All) | 3.17% |
| Monthly Value at Risk (VaR) 1% (All) | 17.53% |
M:PRNHX Fundamentals
| Dividend Yield TTM (8-14-18) | 0.00% |
| SEC Yield (8-1-18) | 0.00% |
| Weighted Average PE Ratio | 26.21 |
| Weighted Average Price to Sales Ratio | 2.692 |
| Weighted Average Price to Book Ratio | 4.843 |
| Weighted Median ROE | 11.58% |
| Weighted Median ROA | 2.29% |
| Forecasted Dividend Yield | 0.51% |
| Forecasted PE Ratio | 19.88 |
| Forecasted Price to Sales Ratio | 2.781 |
| Forecasted Price to Book Ratio | 3.834 |
| Number of Holdings | 192 |
M:PRNHX Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.62% |
| Forecasted Book Value Growth | 15.55% |
| Forecasted Cash Flow Growth | 38.16% |
| Forecasted Earnings Growth | 14.37% |
| Forecasted Revenue Growth | 13.51% |
M:PRNHX Comparables
Edit| M:OTCFX | T. Rowe Price Small-Cap Stock |
| M:PRDSX | T. Rowe Price QM US Small-Cap Gr Eq |
| M:FVUSA00290 | JNL/Invesco Small Cap Growth A |
| M:FCPGX | Fidelity® Small Cap Growth |
| M:NBGEX | Neuberger Berman Genesis Tr |
M:PRNHX 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 | -- |
| Actual Management Fee | 0.64% |
| Administration Fee | 0.15% |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 6/3/1960 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| Last Prospectus Date | 5/1/2018 |
| 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 |
M:PRNHX Excel Add-In Codes
- Name: =YCI("M:PRNHX","name")
- Broad Asset Class: =YCI("M:PRNHX", "broad_asset_class")
- Broad Category: =YCI("M:PRNHX", "broad_category_group")
- Prospectus Objective: =YCI("M:PRNHX", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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