T. Rowe Price New Horizons (M:PRNHX)

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58.32 +0.19  +0.33% May 18 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 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
As of May 18, 2018. Returns for periods of 1 year and above are annualized.

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%
As of March 31, 2018

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%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of March 31, 2018

M:PRNHX Stock Market Capitalization

Giant 1.28%
Large 8.19%
Medium 73.51%
Small 16.14%
Micro 0.88%
As of March 31, 2018

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%
As of March 31, 2018
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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%
As of March 31, 2018
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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 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
As of April 30, 2018

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
As of March 31, 2018

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%
As of March 31, 2018

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 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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