T. Rowe Price Instl Small-Cap Stock Fund (TRSSX)

Fund performance review and position details on T. Rowe Price Instl Small-Cap Stock Fund (TRSSX)

Last Trade: $11.64 on 3/19/2010, Change: -0.10 (-0.85%)

Experiment our closing price forecasting tool for T. Rowe Price Instl Small-Cap Stock Fund (TRSSX) (alpha release)

T. Rowe Price Instl Small-Cap Stock Fund (TRSSX) Fund Statistics (February 28, 2010)

Category: Small Blend
Net Asset: $311.64M
Yield: 0.37%
Year-to-Date Return: 0.84%
Morningstar rating: 4

T. Rowe Price Instl Small-Cap Stock Fund (TRSSX) Cost

Initial Investment: $1,000,000
Total Expense Ratio (Small Blend average): 0.74% (1.53%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 37.30%

T. Rowe Price Instl Small-Cap Stock Fund (TRSSX) Performance

1-month Performance (Small Blend category average): 4.65% (4.45%)
3-month Performance (Small Blend category average): 8.41% (8.38%)
1 Year Performance (Small Blend category average): 69.83% (67.42 %)
3 Year Performance (Small Blend category average): -3.35% (-6.15 %)
5 Year Performance (Small Blend category average): 2.80% (0.83 %)
Best 3 year performance: 20.57%
Worst 3 year performance: -9.53%
Number of Years of positive return: 6 years
Number of Years of negative return: 3 years
3 year Alpha (Small Blend category average): 4.2 (1.67)
3 year Beta (Small Blend category average): 1.15 (1.18)
3 year Sharpe Ratio: -0.09
3 year Treynor: -4.52

Most Recent Top 10 Stock Holdings in T. Rowe Price Instl Small-Cap Stock Fund (TRSSX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
FactSet Research Systems Inc. C 3.43% -3.24%
FactSet Research Systems, Inc. 0.99% N/A
Acuity Brands Inc (Holding Comp 0.98% -1.52%
A.O. Smith Corporation Common S 0.97% -1.03%
Knight Transportation, Inc. Com 0.97% -1.79%
Concho Resources Inc. Common St 0.97% -0.43%
TRW Automotive Holdings Corpora 0.93% -1.67%
LifePoint Hospitals, Inc. 0.89% 0.62%
Brunswick Corporation Common St 0.89% -2.37%
Walter Energy, Inc. Common Stoc 0.88% -1.69%
*Note: The price change will reset to 0 after the midnight

T. Rowe Price Instl Small-Cap Stock Fund (TRSSX) Sector Breakdown (% of stocks) as of 31-Dec-09

Sector Weighting
Hardware 7.39%
Software 7.86%
Media 1.61%
Telecommunications 3.87%
Consumer services 8.40%
Business Services 9.06%
Financial Services 18.45%
Healthcare 10.82%
Utilities 3.85%
Consumer goods 5.40%
Energy 6.43%
Industrial materials 16.86%

T. Rowe Price Instl Small-Cap Stock Fund (TRSSX) Fund Portfolio Allocation for 09/2009

Stock 96.29%
Bond 0%
Cash 2.92%
Other 0.78%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
FactSet Research Systems Inc. C	3.43%	-3.24%
FactSet Research Systems, Inc.	0.99%	N/A
Acuity Brands Inc (Holding Comp	0.98%	-1.52%
A.O. Smith Corporation Common S	0.97%	-1.03%
Knight Transportation, Inc. Com	0.97%	-1.79%
Concho Resources Inc. Common St	0.97%	-0.43%
TRW Automotive Holdings Corpora	0.93%	-1.67%
LifePoint Hospitals, Inc.	0.89%	0.62%
Brunswick Corporation Common St	0.89%	-2.37%
Walter Energy, Inc. Common Stoc	0.88%	-1.69%

Sector	Weighting
Hardware	7.39%
Software	7.86%
Media	1.61%
Telecommunications	3.87%
Consumer services	8.40%
Business Services	9.06%
Financial Services	18.45%
Healthcare	10.82%
Utilities	3.85%
Consumer goods	5.40%
Energy	6.43%
Industrial materials	16.86%