T. Rowe Price New Horizons (PRNHX)

76.50 -0.04  -0.05% Jul 31 USD
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Key Stats

Net Asset Value 76.50
Turnover Ratio 45.80%
1 Year Fund Level Flows -2.312B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.84% 6.89% 51
3M 26.32% 21.14% 16
6M 23.03% 9.79% 10
YTD 28.85% 11.46% 7
1Y 33.72% 15.77% 7
3Y 26.45% 14.80% 4
5Y 19.98% 11.31% 3
10Y 21.08% 13.67% 1
15Y 14.28% 9.57% 1
20Y 11.90% 7.16% 1
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.72% 1.72% 0.00%
Stock 98.23% 98.23% 0.00%
Bond 0.05% 0.05% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 90.79%
North America 88.55%
Latin America 2.24%
Greater Europe 7.20%
United Kingdom 3.40%
Europe Developed 3.80%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.00%
Japan 0.00%
Australasia 0.78%
Asia Developed 0.01%
Asia Emerging 1.21%
Market Classification
% Developed Markets 96.54%
% Emerging Markets 3.46%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 5.69%
Consumer Cyclical 7.92%
Consumer Defensive 1.96%
Energy 0.00%
Financial Services 3.93%
Healthcare 26.49%
Industrials 17.04%
Real Estate 3.12%
Technology 33.85%
Utilities 0.00%
As of June 30, 2020

Stock Market Capitalization

Giant 1.56%
Large 31.49%
Medium 59.51%
Small 7.26%
Micro 0.18%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 33.87%
Mid Cap Value 0.00%
Mid Cap Blend 2.60%
Mid Cap Growth 57.82%
Small Cap Value 2.05%
Small Cap Blend 1.15%
Small Cap Growth 2.51%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DOCU DocuSign Inc 2.47% 226.60 +4.51%
WCN Waste Connections Inc 2.42% 100.86 -1.48%
CABO Cable One Inc 2.41% 1868.80 +2.54%
DDOG Datadog Inc Class A 2.39% 95.67 +1.93%
BAH Booz Allen Hamilton Holding Corp Class A 2.36% 83.49 +2.12%
VEEV Veeva Systems Inc Class A 2.34% 268.02 +1.30%
DXCM DexCom Inc 2.27% 443.67 +1.87%
MSCI MSCI Inc 2.23% 370.00 -1.59%
TEAM Atlassian Corporation PLC A 2.22% 177.20 +0.31%
CSGP CoStar Group Inc 2.21% 834.79 -1.76%
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital growth. The fund invests primarily in a diversified group of small, emerging growth companies, preferably early in their corporate life cycle before the companies become widely recognized by the investment community. It may also invest in companies that offer the possibility of accelerating earnings growth because of rejuvenated management, new products, or structural changes in the economy.
General
Security Type Mutual Fund
Oldest Share Symbol PRNHX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Aggressive Growth
Fund Owner Firm Name T. Rowe Price
Benchmark Index
Russell 2000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joshua Spencer 1.25 yrs

Share Classes

Symbol Share Class
PRJIX Inst
TRUZX Inst

Net Fund Flows

1M -316.24M
3M -422.37M
6M -1.227B
YTD -1.427B
1Y -2.312B
3Y -4.429B
5Y -4.245B
10Y -4.203B
As of July 31, 2020

Risk Info

Beta (5Y) 1.07
Historical Sharpe Ratio (10Y) 1.227
Historical Sortino (All) 0.8425
Daily Value at Risk (VaR) 1% (All) 3.20%
Monthly Value at Risk (VaR) 1% (All) 17.97%

Fundamentals

Dividend Yield TTM (7-31-20) 0.00%
30-Day SEC Yield (7-1-20) 0.00%
7-Day SEC Yield (7-30-20) 0.00%
Weighted Average PE Ratio 38.99
Weighted Average Price to Sales Ratio 7.019
Weighted Average Price to Book Ratio 8.055
Weighted Median ROE -0.82%
Weighted Median ROA -1.51%
Forecasted Dividend Yield 0.37%
Forecasted PE Ratio 49.93
Forecasted Price to Sales Ratio 6.051
Forecasted Price to Book Ratio 5.583
Number of Holdings 172
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.64%
Forecasted Book Value Growth 18.81%
Forecasted Cash Flow Growth 14.39%
Forecasted Earnings Growth 22.07%
Forecasted Revenue Growth 11.86%
As of June 30, 2020

Comparables

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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 12/31/2019
Last Prospectus Date 5/1/2020
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
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