T. Rowe Price New Horizons (M:PRNHX)

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63.23 +0.54  +0.86% Aug 14 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 0.85% -0.06% 47
3M 9.17% 6.21% 21
6M 15.70% 15.82% 36
YTD 20.28% 14.52% 20
1Y 32.90% 28.83% 28
3Y 18.00% 13.01% 9
5Y 16.54% 11.57% 4
10Y 15.86% 10.81% 1
As of Aug. 14, 2018. Returns for periods of 1 year and above are annualized.

M:PRNHX Asset Allocation

Type % Net % Long % Short
Cash 6.88% 6.88% 0.00%
Stock 92.89% 92.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.23% 0.23% 0.00%
As of June 30, 2018

M:PRNHX Region Exposure

Americas 93.76%
North America 93.03%
Latin America 0.72%
Greater Europe 5.73%
United Kingdom 2.90%
Europe Developed 1.70%
Europe Emerging 0.00%
Africa/Middle East 1.13%
Greater Asia 0.51%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.47%
Market Classification
% Developed Markets 98.80%
% Emerging Markets 1.20%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:PRNHX Stock Sector Exposure

Basic Materials 1.60%
Communication Services 3.13%
Consumer Cyclical 12.72%
Consumer Defensive 4.39%
Energy 1.19%
Financial Services 6.69%
Healthcare 19.05%
Industrials 19.65%
Real Estate 5.29%
Technology 26.30%
Utilities 0.00%
As of June 30, 2018

M:PRNHX Stock Market Capitalization

Giant 0.30%
Large 7.71%
Medium 76.94%
Small 14.28%
Micro 0.78%
As of June 30, 2018

M:PRNHX Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 8.47%
Mid Cap Value 2.10%
Mid Cap Blend 11.89%
Mid Cap Growth 64.31%
Small Cap Value 0.01%
Small Cap Blend 2.27%
Small Cap Growth 10.95%
As of June 30, 2018
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M:PRNHX Top 10 Holdings

Symbol Name % Weight Price % Chg
MTN Vail Resorts Inc 3.51% 289.97 -0.09%
TRU TransUnion 2.28% 74.26 -0.54%
BURL Burlington Stores Inc 2.11% 163.00 -1.91%
BKI Black Knight Inc A 2.06% 52.45 -0.66%
BFAM Bright Horizons Family Solutions Inc 1.98% 114.17 +0.28%
CSGP CoStar Group Inc 1.98% 429.32 -0.38%
WCN Waste Connections Inc 1.73% 78.92 -0.54%
CBOE Cboe Global Markets Inc 1.72% 94.65 +1.27%
SHOP.TO Shopify Inc A 1.60% 182.35 -3.33%
IT Gartner Inc A 1.55% 139.72 -0.86%
As of June 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 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 8.42 yrs

M:PRNHX Net Fund Flows

1M 63.89M
3M 138.36M
6M -90.31M
YTD -157.45M
1Y -415.66M
3Y -231.02M
5Y -1.287B
10Y -726.88M
As of July 31, 2018

M:PRNHX Risk Info

Beta (5Y) 0.9651
Historical Sharpe (10Y) 1.034
Historical Sortino (All) 0.8785
Daily Value at Risk (VaR) 1% (All) 3.17%
Monthly Value at Risk (VaR) 1% (All) 17.53%

M:PRNHX Fundamentals

Dividend Yield TTM (8-14-18) 0.00%
SEC Yield (8-1-18) 0.00%
Weighted Average PE Ratio 26.21
Weighted Average Price to Sales Ratio 2.692
Weighted Average Price to Book Ratio 4.843
Weighted Median ROE 11.58%
Weighted Median ROA 2.29%
Forecasted Dividend Yield 0.51%
Forecasted PE Ratio 19.88
Forecasted Price to Sales Ratio 2.781
Forecasted Price to Book Ratio 3.834
Number of Holdings 192
As of June 30, 2018

M:PRNHX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.62%
Forecasted Book Value Growth 15.55%
Forecasted Cash Flow Growth 38.16%
Forecasted Earnings Growth 14.37%
Forecasted Revenue Growth 13.51%
As of June 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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