T. Rowe Price New Horizons SMA (S:0P0001T135)
218.75
+11.35
(+5.47%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Teledyne Technologies, Inc. | 2.52% | 647.64 | -1.10% |
| Guardant Health, Inc. | 2.18% | 91.20 | -1.49% |
| Natera, Inc. | 2.14% | 198.13 | 0.50% |
| APi Group Corp. | 2.04% | 41.87 | -0.52% |
| Weatherford International plc | 2.01% | 90.80 | -3.68% |
| State Street US Government Money Market Fund Prem | 1.96% | 1.00 | 0.00% |
| Lattice Semiconductor Corp. | 1.96% | 85.49 | -6.17% |
| RBC Bearings, Inc. | 1.84% | 552.91 | -2.32% |
| Bio-Techne Corp. | 1.77% | 53.89 | -3.58% |
| Hubbell, Inc. | 1.74% | 471.54 | -1.04% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |