T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (PRDSX)
Ticker Symbol:
PRDSX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Formerly T. Rowe Price Diversified Small-Cap Growth Fund
Fund Composition
Asset Allocation
as of 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 0.84
0.96
Standard Deviation 13.89
Price/Earnings Ratio (Domestic) 21.8
Earnings Growth Rate (Domestic) 14.1
Turnover Rate 4.3
Median Market
Capitalization
$3,663.2 Million
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Information Technology 23.4%
Health Care 19.7%
Consumer Discretionary 19.0%
Industrials & Business Services 15.7%
Financials 9.5%
Consumer Staples 4.2%
Materials 3.8%
Energy 3.4%
10 Largest Holdings
Represents 9.50 % of Total Net Assets
View Holdings as of:
Burlington Stores
Casey's General Stores
Domino's Pizza
Manhattan Associates
MarketAxess Holdings
Maximus
Middleby
Toro
Tyler Technologies
Vail Resorts
As of 05/31/2016 the QM U.S. Small-Cap Growth Equity Fund had a total of 284 holdings.
See Glossary for additional details on all data elements.