T. Rowe Price New Horizons Fund (PRNHX)
Ticker Symbol:
PRNHX
Fund Status:
Closed to new Retail investors  /  Open to subsequent Retail investments
Closed to new Retail Investors as of December 31, 2013 at 4pm EST
Fund Composition
Asset Allocation
as of 09/30/2014
Volatility and Other Measures
as of 10/31/2014
Beta 0.89
0.92
Standard Deviation 12.82
Price/Earnings Ratio (Domestic) 30.4
Earnings Growth Rate (Domestic) 17.4
Turnover Rate 35.1
Median Market
Capitalization
$3,346.68 Million
10 Largest Holdings
Represents 13.51 % of Total Net Assets
View Holdings as of:
Allegiant Travel
Five Below
GRUBHUB INC
Incyte
O'Reilly Automotive
Puma Biotechnology
Restoration Hardware Holdings
Roper Industries Inc
SS&C Technologies Holdings
Sapient
As of 09/30/2014 the New Horizons Fund had a total of 314 holdings.
Sector Diversification
as of 10/31/2014
% of Total Net Assets
Information Technology 26.9%
Consumer Discretionary 22.7%
Health Care 18.4%
Industrials & Business Services 16.1%
Financials 4.9%
Energy 4.4%
Consumer Staples 3.9%
Telecommunication Services 0.9%
Materials 0.9%
See Glossary for additional details on all data elements.