T. Rowe Price Diversified Small-Cap Growth Fund (PRDSX)
Ticker Symbol:
PRDSX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 0.84
0.95
Standard Deviation 11.14
Price/Earnings Ratio (Domestic) 23.9
Earnings Growth Rate (Domestic) 15
Turnover Rate 6.5
Median Market
Capitalization
$3,944.09 Million
10 Largest Holdings
Represents 8.83 % of Total Net Assets
View Holdings as of:
Casey's General Stores
Domino's Pizza
J & J Snack Foods
Manhattan Associates
Maximus
Middleby
SS&C Technologies Holdings
Tyler Technologies
Vail Resorts
WEX
As of 07/31/2015 the Diversified Small-Cap Growth Fund had a total of 295 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Information Technology 22.8%
Health Care 22.7%
Consumer Discretionary 18.9%
Industrials & Business Services 15.1%
Financials 8.6%
Materials 3.8%
Consumer Staples 3.7%
Energy 3.3%
See Glossary for additional details on all data elements.