T. Rowe Price New Horizons (M:PRNHX)

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60.01 +0.32  +0.54% Nov 16 USD
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M:PRNHX Total Returns Chart

M:PRNHX Key Stats

M:PRNHX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.60% -4.06% 51
3M -4.59% -7.07% 19
6M 3.41% -3.38% 5
YTD 14.15% 2.24% 3
1Y 17.60% 5.45% 3
3Y 17.37% 10.51% 2
5Y 13.13% 8.27% 2
10Y 21.47% 14.82% 1
15Y 12.89% 8.76% 1
20Y 11.79% 8.78% 5
As of Nov. 16, 2018. Returns for periods of 1 year and above are annualized.

M:PRNHX Asset Allocation

Type % Net % Long % Short
Cash 5.49% 5.49% 0.00%
Stock 94.33% 94.33% 0.00%
Bond 0.14% 0.14% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of Sept. 30, 2018

M:PRNHX Region Exposure

Americas 94.04%
North America 92.86%
Latin America 1.18%
Greater Europe 5.56%
United Kingdom 2.79%
Europe Developed 1.81%
Europe Emerging 0.00%
Africa/Middle East 0.97%
Greater Asia 0.39%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.35%
Market Classification
% Developed Markets 98.47%
% Emerging Markets 1.53%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:PRNHX Stock Sector Exposure

Basic Materials 1.37%
Communication Services 3.13%
Consumer Cyclical 14.01%
Consumer Defensive 4.58%
Energy 1.17%
Financial Services 5.95%
Healthcare 19.60%
Industrials 19.42%
Real Estate 4.27%
Technology 26.33%
Utilities 0.18%
As of Sept. 30, 2018

M:PRNHX Stock Market Capitalization

Giant 1.22%
Large 8.91%
Medium 73.92%
Small 15.20%
Micro 0.76%
As of Sept. 30, 2018

M:PRNHX Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 10.86%
Mid Cap Value 2.76%
Mid Cap Blend 9.43%
Mid Cap Growth 62.86%
Small Cap Value 1.20%
Small Cap Blend 2.69%
Small Cap Growth 10.20%
As of Sept. 30, 2018
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M:PRNHX Top 10 Holdings

Symbol Name % Weight Price % Chg
MTN Vail Resorts Inc 3.24% 268.54 +1.48%
BURL Burlington Stores Inc 2.27% 161.75 -3.43%
BFAM Bright Horizons Family Solutions Inc 2.27% 120.20 +2.03%
TRU TransUnion 2.16% 62.44 +0.39%
IT Gartner Inc A 1.95% 147.15 +1.06%
CSGP CoStar Group Inc 1.86% 362.79 +1.88%
BKI Black Knight Inc A 1.84% 49.79 +1.84%
WCN Waste Connections Inc 1.69% 76.83 -0.23%
DATA Tableau Software Inc A 1.65% 116.04 -1.45%
GLIBA GCI Liberty Inc A 1.60% 48.04 +1.69%
As of Sept. 30, 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 Mid-Cap 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 8.68 yrs

M:PRNHX Net Fund Flows

1M -254.21M
3M -302.38M
6M -164.02M
YTD -459.83M
1Y -771.39M
3Y -329.61M
5Y -2.051B
10Y -800.31M
As of Oct. 31, 2018

M:PRNHX Risk Info

Beta (5Y) 1.053
Historical Sharpe (10Y) 1.258
Historical Sortino (All) 0.8719
Daily Value at Risk (VaR) 1% (All) 3.17%
Monthly Value at Risk (VaR) 1% (All) 17.51%

M:PRNHX Fundamentals

Dividend Yield TTM (11-16-18) 0.00%
30-Day SEC Yield (11-1-18) 0.00%
7-Day SEC Yield (11-16-18) 0.00%
Weighted Average PE Ratio 29.31
Weighted Average Price to Sales Ratio 2.896
Weighted Average Price to Book Ratio 5.249
Weighted Median ROE 12.81%
Weighted Median ROA 2.89%
Forecasted Dividend Yield 0.45%
Forecasted PE Ratio 21.25
Forecasted Price to Sales Ratio 2.965
Forecasted Price to Book Ratio 4.154
Number of Holdings 202
As of Sept. 30, 2018

M:PRNHX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.44%
Forecasted Book Value Growth 14.12%
Forecasted Cash Flow Growth 32.10%
Forecasted Earnings Growth 18.36%
Forecasted Revenue Growth 12.52%
As of Sept. 30, 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
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

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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