T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (PRDSX)

Access the strong growth potential of small caps.

Call 800-566-5611 to speak to an investment specialist about the
QM U.S. Small-Cap Growth Equity Fund.

Ticker Symbol:
PRDSX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 07/31/2018
Volatility and Other Measures
as of 07/31/2018
Beta 0.80
0.93
Active Share 65.36
Standard Deviation 11.92
Price/Earnings Ratio (Domestic) 24.9
Earnings Growth Rate (Domestic) 15
Turnover Rate 11.5
Median Market
Capitalization
$4,847.3 Million
Sector Diversification
as of 07/31/2018
% of Total Net Assets
Health Care 22.8%
Information Technology 22.5%
Industrials & Business Services 17.1%
Consumer Discretionary 15.2%
Financials 5.9%
Materials 4.8%
Energy 3.6%
Real Estate 3.3%
Consumer Staples 3.0%
Telecommunication Services 0.4%
Utilities 0.3%
10 Largest Holdings
Represents 8.02 % of Total Net Assets
View Holdings as of:
Burlington Stores
Exact Sciences
Fair Isaac
HEICO
ICU Medical
Pool
Take-Two Interactive Software
Teledyne Technologies
Vail Resorts
WPX Energy
As of 07/31/2018 the QM U.S. Small-Cap Growth Equity Fund had a total of 308 holdings.
See Glossary for additional details on all data elements.