T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund S USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 26.0 | 18.9 | -9.7 | 17.5 | 6.5 |
![]() | +/-Cat | 2.5 | 0.1 | 3.1 | 7.0 | -2.9 |
![]() | +/-B’mrk | - | 1.8 | -0.2 | 5.3 | -1.7 |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 14/08/2024 | USD 27.56 | |
Day Change | 0.15% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | LU0353117772 | |
Fund Size (Mil) 14/08/2024 | USD 3892.74 | |
Share Class Size (Mil) 14/08/2024 | USD 87.22 | |
Max Initial Charge | - | |
Ongoing Charge 27/06/2024 | 0.04% |
Investment Objective: T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund S USD |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Curt Organt 31/03/2019 | ||
Matt Mahon 01/09/2023 | ||
Inception Date 30/11/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 Net 30% | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund S USD | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 1.44 |
![]() | ![]() | 1.39 |
![]() | ![]() | 1.30 |
![]() | ![]() | 1.13 |
![]() | ![]() | 1.12 |
![]() | ||
![]() ![]() ![]() | ||
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund S USD |