Morningstar Fund Report  | 03/04/2025Print

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EUR

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EUR
Fund17.6-11.515.58.3-11.0
+/-Cat-1.31.35.0-5.52.0
+/-B’mrk0.4-2.03.3-4.6-0.8
 
Category: US Small-Cap Equity
Category Benchmark: Morningstar US Small Extend...
Key Stats
NAV
02/04/2025		 EUR 36.01
Day Change -0.12%
Morningstar Category™ US Small-Cap Equity
ISIN LU0918140210
Fund Size (Mil)
02/04/2025		 USD 4392.93
Share Class Size (Mil)
02/04/2025		 EUR 429.86
Max Initial Charge 5.00%
Ongoing Charge
17/02/2025		  1.72%
Investment Objective: T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EUR
To increase the value of its shares, over the long term, through growth in the value of its investments.
Returns
Trailing Returns (GBP)02/04/2025
YTD-10.44
3 Years Annualised1.33
5 Years Annualised12.63
10 Years Annualised9.98
12 Month Yield 0.00
Management
Manager Name
Start Date
Curt Organt
31/03/2019
Matt Mahon
01/09/2023
Inception Date
22/05/2013

Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2500 Net 30%Morningstar US Small Extended NR USD
Portfolio Profile for  T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EUR28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.370.0099.37
Bond0.000.000.00
Property0.000.000.00
Cash0.630.000.63
Other0.000.000.00
Top 5 Regions%
United States95.73
Canada3.43
Europe - ex Euro0.56
Eurozone0.20
United Kingdom0.08
Top 5 Sectors%
Industrials21.45
Technology16.19
Healthcare14.10
Financial Services13.73
Consumer Cyclical13.42
Top 5 HoldingsSector%
Vontier Corp Ordinary SharesTechnologyTechnology1.79
Revvity IncHealthcareHealthcare1.71
PTC IncTechnologyTechnology1.56
Haemonetics CorpHealthcareHealthcare1.49
Bruker CorpHealthcareHealthcare1.45
Increase Decrease New since last portfolio
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EUR
Growth Of 1000 (GBP) 31/03/2025
Fund:  T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EUR
Category:  US Small-Cap Equity
Category Index:  Morningstar US Small Extended NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-0.6231.3423.5917.58-11.4715.468.26-11.04
+/- Category4.0610.110.07-1.271.294.96-5.502.00
+/- Category Index---0.41-1.983.31-4.58-0.82
% Rank in Category206386564168831
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.12   -0.85-0.28
1 Week-3.72   0.11-0.84
1 Month-7.67   0.950.75
3 Months-12.00   0.14-1.93
6 Months-5.51   0.02-2.76
YTD-10.44   1.70-0.37
1 Year-7.47   0.41-3.74
3 Years Annualised1.33   0.29-0.44
5 Years Annualised12.63   -0.88-2.59
10 Years Annualised9.98   1.382.30
 
Category: US Small-Cap Equity
Category Index: Morningstar US Small Extended NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-11.04---
20246.39-4.290.036.29
20231.354.041.457.93
2022-4.24-10.697.27-3.51
20217.323.223.272.79
2020-15.4723.214.2013.89
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageLow4 star
5-YearAverageLow4 star
10-YearAbove AverageLow5 star
Overall*Above AverageLow5 star
 
Category :  US Small-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev16.73 %
3-Yr Mean Return2.29 %
 
3-Yr Sharpe Ratio-0.10
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar US Small Extended NR USD  Morningstar US Small Extended NR USD
3-Yr Beta0.810.81
3-Yr Alpha-2.07-1.11
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 7316-
Market Capitalisation% of Equity
Giant0.00
Large1.63
Medium26.73
Small59.88
Micro11.76
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.950.97
Price/Book2.230.94
Price/Sales1.250.79
Price/Cash Flow12.121.09
Dividend-Yield Factor1.221.09
 
Long-Term Projected Earnings Growth9.981.03
Historical Earnings Growth7.071.15
Sales Growth7.301.46
Cash-Flow Growth-2.01-0.35
Book-Value Growth8.451.20
 
Category: US Small-Cap Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.370.0099.37
Bond0.000.000.00
Property0.000.000.00
Cash0.630.000.63
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States95.731.00
Canada3.432.09
Latin America0.000.00
United Kingdom0.080.11
Eurozone0.200.86
Europe - ex Euro0.562.37
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: US Small-Cap Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.161.41
Consumer CyclicalConsumer Cyclical13.421.12
Financial ServicesFinancial Services13.730.88
Real EstateReal Estate2.710.57
Consumer DefensiveConsumer Defensive3.140.82
HealthcareHealthcare14.101.02
UtilitiesUtilities2.731.26
Communication ServicesCommunication Services0.650.30
EnergyEnergy6.711.48
IndustrialsIndustrials21.450.98
TechnologyTechnology16.191.03
 
Category: US Small-Cap Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings171
Total Number of Bond Holdings0
Assets in Top 10 Holdings14.91
NameSectorCountry% of Assets
Vontier Corp Ordinary Shares311United States1.79
Revvity Inc206United States1.71
PTC Inc311United States1.56
Haemonetics Corp206United States1.49
Bruker Corp206United States1.45
OGE Energy Corp207United States1.43
The Simply Good Foods Co205United States1.41
Teledyne Technologies Inc311United States1.39
Elanco Animal Health Inc206United States1.35
Bath & Body Works Inc102United States1.33
 
Increase Decrease New since last portfolio
Category: US Small-Cap Equity
 
Management
Name of CompanyT. Rowe Price (Luxembourg) Management S.à r.l.
Phone+441268466339
Websitewww.troweprice.com
Address35, Boulevard du Prince Henri
 Luxembourg   L-1724
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date22/05/2013
Fund Advisor(s)
T. Rowe Price International Ltd
Fund ManagerCurt Organt
Manager Start Date31/03/2019
Education
Wake Forest University, M.B.A.
 
Biography
Curt Organt is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is the associate portfolio manager of the Small-Cap Stock Fund. Curt is a vice president of the Small-Cap Stock, Small-Cap Value, QM U.S. Small-Cap Growth Equity, and New America Growth Funds and vice president of T. Rowe Price International Funds, Inc. Prior to joining the firm in 1995, he served as a financial analyst and marketing analyst at DAP Products, Inc. Curt earned a B.S. in finance and philosophy at La Salle University and an M.B.A. at Wake Forest University.
Fund ManagerMatt Mahon
Manager Start Date01/09/2023
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.60%
Ongoing Charge1.72%
Purchase Details
Minimum Investments
Initial1000  EUR
Additional100  EUR
Savings-
Tax Free Savings Schemes
ISAsYes