T. Rowe Price New Horizons (M:PRNHX)

Add to Watchlists
Create an Alert
55.15 -0.18  -0.33% Feb 20 USD
View Full Chart
M:PRNHX Total Returns Chart

M:PRNHX Key Stats

M:PRNHX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.74% -0.46% 12
3M 7.71% 6.01% 16
6M 17.47% 14.11% 24
YTD 4.91% 2.22% 8
1Y 26.79% 18.49% 10
3Y 13.90% 9.85% 7
5Y 17.76% 12.64% 3
10Y 14.87% 9.92% 1
As of Feb. 20, 2018. 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 94.56% 94.56% 0.00%
Bond 0.09% 0.09% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 5.35% 5.35% 0.00%
As of Dec. 31, 2017

M:PRNHX Region Exposure

Americas 94.80%
North America 94.28%
Latin America 0.52%
Greater Europe 4.08%
United Kingdom 1.81%
Europe Developed 1.05%
Europe Emerging 0.00%
Africa/Middle East 1.22%
Greater Asia 1.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.12%
Market Classification
% Developed Markets 98.39%
% Emerging Markets 1.61%
As of Dec. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:PRNHX Stock Sector Exposure

Basic Materials 1.12%
Communication Services 1.35%
Consumer Cyclical 12.58%
Consumer Defensive 5.97%
Energy 1.39%
Financial Services 7.01%
Healthcare 19.57%
Industrials 18.76%
Real Estate 3.38%
Technology 28.86%
Utilities 0.00%
As of Dec. 31, 2017

M:PRNHX Stock Market Capitalization

Giant 0.00%
Large 2.65%
Medium 69.11%
Small 24.81%
Micro 3.43%
As of Dec. 31, 2017

M:PRNHX Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 2.77%
Mid Cap Value 1.59%
Mid Cap Blend 8.08%
Mid Cap Growth 62.30%
Small Cap Value 3.13%
Small Cap Blend 6.56%
Small Cap Growth 15.57%
As of Dec. 31, 2017
View More Holdings

M:PRNHX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Reserve Invt Fds 3.63% -- --
MTN Vail Resorts Inc 2.85% 216.00 -0.02%
SSNC SS&C Technologies Holdings Inc 2.29% 50.45 +0.90%
CBOE Cboe Global Markets Inc 2.11% 110.78 +0.00%
BURL Burlington Stores Inc 2.09% 121.39 -1.24%
TRU TransUnion 1.94% 58.23 -0.38%
WCN Waste Connections Inc 1.83% 70.47 -0.65%
BFAM Bright Horizons Family Solutions Inc 1.76% 96.09 -1.29%
BKI Black Knight Inc A 1.74% 47.80 +0.21%
CSGP CoStar Group Inc 1.68% 351.84 +0.49%
As of Dec. 31, 2017
Advertisement

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 -67.14M
3M -378.69M
6M -325.35M
YTD -67.14M
1Y -85.19M
3Y -393.99M
5Y -673.35M
10Y -616.48M
As of Jan. 31, 2018

M:PRNHX Risk Info

Beta (5Y) 1.037
Historical Sharpe (10Y) 0.8142
Historical Sortino (All) 0.8703
Daily Value at Risk (VaR) 1% (All) 3.17%
Monthly Value at Risk (VaR) 1% (All) 17.60%

M:PRNHX Fundamentals

Dividend Yield TTM (2-20-18) 0.00%
SEC Yield (1-31-18) 0.00%
Weighted Average PE Ratio 20.73
Weighted Average Price to Sales Ratio 2.234
Weighted Average Price to Book Ratio 4.707
Weighted Median ROE 10.44%
Weighted Median ROA 0.08%
Forecasted Dividend Yield 0.57%
Forecasted PE Ratio 30.75
Forecasted Price to Sales Ratio 2.342
Forecasted Price to Book Ratio 4.593
Number of Holdings 200
As of Dec. 31, 2017

M:PRNHX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.07%
Forecasted Book Value Growth 10.97%
Forecasted Cash Flow Growth 8.35%
Forecasted Earnings Growth 39.48%
Forecasted Revenue Growth 10.22%
As of Dec. 31, 2017

M:PRNHX Comparables

Edit

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
Termination Date
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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.