T. Rowe Price New Horizons (M:PRNHX)
58.32
+0.19 +0.33%
May 18
USD
M:PRNHX Key Stats
| Expense Ratio | Upgrade |
| Share Class Assets Under Management | Upgrade |
| Net Asset Value | Upgrade |
| Turnover Ratio | Upgrade |
M:PRNHX Performance
| Total Return (Price) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.99% | 2.84% | 71 |
| 3M | 5.40% | 6.69% | 65 |
| 6M | 14.00% | 12.69% | 36 |
| YTD | 10.94% | 9.03% | 29 |
| 1Y | 27.76% | 25.36% | 34 |
| 3Y | 14.97% | 10.73% | 10 |
| 5Y | 16.68% | 12.27% | 5 |
| 10Y | 14.70% | 9.98% | 1 |
M:PRNHX Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.54% | 0.54% | 0.00% |
| Stock | 97.97% | 97.97% | 0.00% |
| Bond | 0.17% | 0.17% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 1.21% | 1.21% | 0.00% |
| Other | 0.11% | 0.11% | 0.00% |
M:PRNHX Region Exposure
| Americas | 95.02% |
| North America | 94.37% |
| Latin America | 0.65% |
| Greater Europe | 4.42% |
| United Kingdom | 1.87% |
| Europe Developed | 1.22% |
| Europe Emerging | 0.03% |
| Africa/Middle East | 1.30% |
| Greater Asia | 0.56% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.56% |
| Market Classification | |
| % Developed Markets | 98.77% |
| % Emerging Markets | 1.23% |
M:PRNHX Stock Sector Exposure
| Basic Materials | 1.04% |
| Communication Services | 3.17% |
| Consumer Cyclical | 13.51% |
| Consumer Defensive | 3.96% |
| Energy | 1.15% |
| Financial Services | 7.14% |
| Healthcare | 18.73% |
| Industrials | 18.40% |
| Real Estate | 4.57% |
| Technology | 28.33% |
| Utilities | 0.00% |
M:PRNHX Stock Market Capitalization
| Giant | 1.28% |
| Large | 8.19% |
| Medium | 73.51% |
| Small | 16.14% |
| Micro | 0.88% |
M:PRNHX Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.63% |
| Large Cap Growth | 9.23% |
| Mid Cap Value | 1.68% |
| Mid Cap Blend | 15.30% |
| Mid Cap Growth | 57.37% |
| Small Cap Value | 0.08% |
| Small Cap Blend | 3.76% |
| Small Cap Growth | 11.94% |
View More Holdings
As of March 31, 2018
M:PRNHX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MTN | Vail Resorts Inc | 3.41% | 238.94 | +0.98% |
| BURL | Burlington Stores Inc | 2.13% | 138.60 | -1.24% |
| CBOE | Cboe Global Markets Inc | 2.07% | 106.56 | -1.68% |
| BFAM | Bright Horizons Family Solutions Inc | 1.97% | 99.41 | -0.02% |
| TRU | TransUnion | 1.95% | 68.80 | -0.17% |
| CSGP | CoStar Group Inc | 1.93% | 381.45 | +1.48% |
| BKI | Black Knight Inc A | 1.86% | 50.20 | +0.00% |
| SHOP.TO | Shopify Inc A | 1.80% | 189.25 | +1.30% |
| WCN.TO | Waste Connections Inc | 1.79% | 96.46 | +0.49% |
| GLIBA | GCI Liberty Inc A | 1.75% | 43.84 | +1.29% |
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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 | 8.17 yrs |
M:PRNHX Net Fund Flows
| 1M | -4.829M |
| 3M | -228.68M |
| 6M | -607.37M |
| YTD | -295.81M |
| 1Y | -410.45M |
| 3Y | -522.49M |
| 5Y | -1.146B |
| 10Y | -894.40M |
M:PRNHX Risk Info
| Beta (5Y) | 0.9875 |
| Historical Sharpe (10Y) | 0.8081 |
| Historical Sortino (All) | 0.8644 |
| Daily Value at Risk (VaR) 1% (All) | 3.17% |
| Monthly Value at Risk (VaR) 1% (All) | 17.56% |
M:PRNHX Fundamentals
| Dividend Yield TTM (5-18-18) | 0.00% |
| SEC Yield (4-30-18) | 0.00% |
| Weighted Average PE Ratio | 24.89 |
| Weighted Average Price to Sales Ratio | 2.387 |
| Weighted Average Price to Book Ratio | 4.918 |
| Weighted Median ROE | 12.03% |
| Weighted Median ROA | 1.09% |
| Forecasted Dividend Yield | 0.55% |
| Forecasted PE Ratio | 19.62 |
| Forecasted Price to Sales Ratio | 2.383 |
| Forecasted Price to Book Ratio | 3.337 |
| Number of Holdings | 194 |
M:PRNHX Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.50% |
| Forecasted Book Value Growth | 14.64% |
| Forecasted Cash Flow Growth | 17.54% |
| Forecasted Earnings Growth | 102.4% |
| Forecasted Revenue Growth | 9.54% |
M:PRNHX Comparables
Edit| M:PRDSX | T. Rowe Price QM US Small-Cap Gr Eq |
| M:NBGEX | Neuberger Berman Genesis Tr |
| M:FVUSA00290 | JNL/Invesco Small Cap Growth A |
| M:WAAEX | Wasatch Small Cap Growth Investor |
| M:OTCFX | T. Rowe Price Small-Cap Stock |
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 |
| 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 |
| 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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