T. Rowe Price New Horizons (M:PRNHX)

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56.23 -0.29  -0.51% Dec 12 USD
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M:PRNHX Total Returns Chart

M:PRNHX Key Stats

M:PRNHX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.39% 2.82% 48
3M 5.14% 7.35% 82
6M 11.66% 9.09% 17
YTD 29.83% 19.49% 8
1Y 27.70% 16.80% 8
3Y 14.85% 10.47% 7
5Y 18.54% 13.94% 3
10Y 13.00% 8.28% 1
As of Dec. 12, 2017. Returns for periods of 1 year and above are annualized.

M:PRNHX Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 94.87% 94.87% 0.00
Bond 0.09% 0.09% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 5.03% 5.03% 0.00
As of Sept. 30, 2017

M:PRNHX Region Exposure

Americas 95.23%
North America 94.69%
Latin America 0.53%
Greater Europe 3.58%
United Kingdom 1.69%
Europe Developed 0.49%
Europe Emerging 0.00
Africa/Middle East 1.40%
Greater Asia 1.19%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 1.19%
Market Classification
% Developed Markets 98.27%
% Emerging Markets 1.73%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:PRNHX Stock Sector Exposure

Basic Materials 0.63%
Communication Services 1.43%
Consumer Cyclical 15.05%
Consumer Defensive 5.61%
Energy 1.70%
Financial Services 7.14%
Healthcare 19.26%
Industrials 19.87%
Real Estate 3.20%
Technology 26.11%
Utilities 0.00
As of Sept. 30, 2017

M:PRNHX Stock Market Capitalization

Giant 0.00
Large 4.68%
Medium 68.31%
Small 24.86%
Micro 2.15%
As of Sept. 30, 2017

M:PRNHX Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 4.90%
Mid Cap Value 1.86%
Mid Cap Blend 13.36%
Mid Cap Growth 55.81%
Small Cap Value 1.91%
Small Cap Blend 5.96%
Small Cap Growth 16.21%
As of Sept. 30, 2017
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M:PRNHX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Reserve Invt Fds 4.42% -- --
MTN Vail Resorts Inc 3.24% 219.42 +0.45%
SSNC SS&C Technologies Holdings Inc 2.21% 41.96 +1.06%
CBOE Cboe Global Markets Inc 2.10% 127.32 -0.24%
WCN Waste Connections Inc 1.95% 69.58 +0.74%
BURL Burlington Stores Inc 1.81% 110.79 +1.07%
ROP Roper Technologies Inc 1.74% 255.21 -0.08%
CSGP CoStar Group Inc 1.65% 292.48 +1.62%
LVNTA Liberty Ventures Group A 1.59% 57.83 +1.53%
TRU TransUnion 1.58% 55.19 +0.35%
As of Sept. 30, 2017
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M:PRNHX One Page Reports

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 7.76 yrs

M:PRNHX Net Fund Flows

1M -173.16M
3M -172.49M
6M -38.14M
YTD 119.67M
1Y 5.141M
3Y -413.23M
5Y -420.57M
10Y -441.60M
As of Nov. 30, 2017

M:PRNHX Risk Info

Beta (5Y) 1.058
Historical Sharpe (10Y) 0.7298
Historical Sortino (All) 0.8648
Daily Value at Risk (VaR) 1% (All) 3.17%
Monthly Value at Risk (VaR) 1% (All) 17.65%

M:PRNHX Fundamentals

Dividend Yield TTM (12-12-17) 0.00
SEC Yield (11-30-17) 0.00
Weighted Average PE Ratio 20.34
Weighted Average Price to Sales Ratio 2.306
Weighted Average Price to Book Ratio 4.719
Weighted Median ROE 11.60%
Weighted Median ROA 0.39%
Forecasted Dividend Yield 0.57%
Forecasted PE Ratio 30.37
Forecasted Price to Sales Ratio 2.294
Forecasted Price to Book Ratio 4.402
Number of Holdings 189
As of Sept. 30, 2017

M:PRNHX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.93%
Forecasted Book Value Growth 10.82%
Forecasted Cash Flow Growth 8.41%
Forecasted Earnings Growth 36.70%
Forecasted Revenue Growth 9.80%
As of Sept. 30, 2017

M:PRNHX Comparables

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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 --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/3/1960
Last Annual Report Date 12/31/2016
Last Prospectus Date 5/1/2017
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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