T. Rowe Price Mid-Cap Value (TRMCX)

26.40 -0.83  -3.05% Feb 25 USD
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Key Stats

Net Asset Value 26.40
Turnover Ratio 31.90%
1 Year Fund Level Flows -1.134B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.45% -6.48% 5
3M -1.86% -4.46% 7
6M 7.61% 6.68% 24
YTD -5.61% -7.03% 25
1Y 1.50% 1.49% 48
3Y 2.93% 3.35% 61
5Y 5.43% 4.75% 35
10Y 10.10% 9.91% 46
15Y 8.30% 6.97% 12
20Y 10.84% 8.74% 9
As of Feb. 25, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.99% 4.99% 0.00%
Stock 94.75% 94.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.26% 0.26% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 97.38%
North America 96.63%
Latin America 0.75%
Greater Europe 2.26%
United Kingdom 0.41%
Europe Developed 1.84%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.36%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.36%
Market Classification
% Developed Markets 99.09%
% Emerging Markets 0.91%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.18%
Communication Services 4.71%
Consumer Cyclical 3.87%
Consumer Defensive 9.37%
Energy 11.68%
Financial Services 19.91%
Healthcare 16.12%
Industrials 10.50%
Real Estate 6.88%
Technology 3.62%
Utilities 3.15%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 34.58%
Medium 50.49%
Small 14.27%
Micro 0.66%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 11.50%
Large Cap Blend 19.49%
Large Cap Growth 4.13%
Mid Cap Value 21.88%
Mid Cap Blend 22.89%
Mid Cap Growth 6.49%
Small Cap Value 3.54%
Small Cap Blend 8.38%
Small Cap Growth 1.70%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TIF Tiffany & Co 2.50% 133.56 -0.14%
BG Bunge Ltd 2.50% 50.54 -0.94%
NTRS Northern Trust Corp 2.37% 89.34 -1.96%
SEM Select Medical Holdings Corp 2.28% 25.74 -0.54%
FITB Fifth Third Bancorp 2.12% 26.65 -1.55%
IMO.TO Imperial Oil Ltd 2.03% 29.55 -4.09%
STT State Street Corporation 1.99% 70.13 -1.02%
NWSA News Corp A 1.96% 12.33 -4.12%
HOLX Hologic Inc 1.96% 48.54 -1.68%
RYN Rayonier Inc 1.95% 26.63 -1.92%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to provide long-term capital appreciation. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies whose market capitalization (number of shares outstanding multiplied by share price), at the time of purchase, falls within the range of the companies in either the S&P MidCap 400 Index or the Russell Midcap Value Index.
General
Security Type Mutual Fund
Oldest Share Symbol TRMCX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name T. Rowe Price
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David Wallack 19.10 yrs

Share Classes

Symbol Share Class
RRMVX Retirement
TAMVX Adv
TRMIX Inst

Net Fund Flows

1M -169.47M
3M -474.34M
6M -693.39M
YTD -169.47M
1Y -1.134B
3Y -2.580B
5Y -3.650B
10Y -5.404B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.9312
Historical Sharpe Ratio (10Y) 0.8618
Historical Sortino (All) 0.7506
Daily Value at Risk (VaR) 1% (All) 2.91%
Monthly Value at Risk (VaR) 1% (All) 13.27%

Fundamentals

Dividend Yield TTM (2-25-20) 1.55%
30-Day SEC Yield (2-3-20) 0.00%
7-Day SEC Yield (2-21-20) 0.00%
Weighted Average PE Ratio 18.11
Weighted Average Price to Sales Ratio 1.058
Weighted Average Price to Book Ratio 1.697
Weighted Median ROE 9.87%
Weighted Median ROA 3.03%
Forecasted Dividend Yield 1.95%
Forecasted PE Ratio 16.61
Forecasted Price to Sales Ratio 1.002
Forecasted Price to Book Ratio 1.662
Number of Holdings 101
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.32%
Forecasted Book Value Growth 1.15%
Forecasted Cash Flow Growth 14.72%
Forecasted Earnings Growth 27.33%
Forecasted Revenue Growth 5.33%
As of Dec. 31, 2019

Comparables

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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 6/28/1996
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2019
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
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