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T. Rowe Price Mid-Cap Value (TRMCX) Fund Ranking and Research

Ranking, Research and Recommendation of T. Rowe Price Mid-Cap Value (TRMCX) Fund

    Last Trade: $29.56 on 3/23/2017, Change: +0.03 (0.1%)

 

Graph of T. Rowe Price Mid-Cap Value Fund (TRMCX) ManagerFund Manager - David J. Wallack

Fund Manager Information

Fund Manager Tenure: 16.2 years
Fund Family: T. Rowe Price
Fund Category: Mid-Cap Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.83)     (What does this score mean?)
Mr. Wallack has been chairman of the committee since 2000. He joined the Firm in 1990 and his investment experience dates from 1989. He has served as a portfolio manager with the Firm throughout the past five years.  Get more insights on David J. Wallack

 

Graph of T. Rowe Price Mid-Cap Value Fund (TRMCX) ProfileT. Rowe Price Mid-Cap Value Fund (TRMCX) Profile

Fund Profile and Description

T. Rowe Price Mid-Cap Value Fund seeks to provide long-term capital appreciation. T. Rowe Price Mid-Cap Value Fund normally invests at least 80% of assets in companies whose market capitalization falls within the range of the companies in the S&P MidCap 400 Index or the Russell Midcap Value Index. While the fund invests most assets in U.S. common stocks, it may also purchase other securities including foreign stocks, futures, and options.

 

T. Rowe Price Mid-Cap Value (TRMCX) Fund Strength What we like about T. Rowe Price Mid-Cap Value (TRMCX) Fund

Data for T. Rowe Price Mid-Cap Value Fund (TRMCX) as of May 30, 2016

  • T. Rowe Price Mid-Cap Value Fund (TRMCX) management has been with T. Rowe Price Mid-Cap Value Fund for 16.2 years
  • T. Rowe Price Mid-Cap Value Fund (TRMCX) has good short-term performance (1-year return 2.58% vs -3.20% Mid-Cap Value category median performance)
  • T. Rowe Price Mid-Cap Value Fund (TRMCX) has good mid-term performance (3-year return 10.90% vs 8.20% Mid-Cap Value category median performance)
  • T. Rowe Price Mid-Cap Value Fund (TRMCX) has good Long-term performance (5-year return 10.62% vs 8.87% Mid-Cap Value category median performance)
  • T. Rowe Price Mid-Cap Value Fund (TRMCX) ratio of up-years vs down years is greater than 2
  • T. Rowe Price Mid-Cap Value Fund (TRMCX) has a Morningstar rating of 4 and above
  • Asset base in T. Rowe Price Mid-Cap Value Fund (TRMCX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • T. Rowe Price Mid-Cap Value Fund (TRMCX) has an annual stock turnover rate of 45.80% vs Mid-Cap Value average of 53.78%. It is good that T. Rowe Price Mid-Cap Value management does not trade extensively for its return.
  • T. Rowe Price Mid-Cap Value Fund (TRMCX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.58, lower than category average of 12.6
  • T. Rowe Price Mid-Cap Value Fund (TRMCX) has a lower expense ratio than its Mid-Cap Value average: 0.80% vs 1.18%
  • T. Rowe Price Mid-Cap Value Fund (TRMCX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

T. Rowe Price Mid-Cap Value Fund (TRMCX) Weakness What we are cautious about T. Rowe Price Mid-Cap Value (TRMCX) Fund

Data for T. Rowe Price Mid-Cap Value Fund (TRMCX) as of May 30, 2016

See T. Rowe Price Mid-Cap Value Fund (TRMCX) performance details as of May 30, 2016

 

What do you think?

 

Compare T. Rowe Price Mid-Cap Value Fund (TRMCX)Compare with other top Mid-Cap Value category mutual funds

Aadditional top Mid-Cap Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
T. Rowe Price Mid-Cap Value11.512.5810.9010.62
American Century Mid Cap Value C (ACCLX)9.334.3411.1311.06Compare
VY American Century Small-Mid Cap Val S2 (ISMSX)8.163.3910.7310.75Compare
JHancock Disciplined Value Mid Cap Adv (JVMVX)4.440.4912.5512.11Compare

See top fund managers for Mid-Cap Value Category Funds

 

Compare T. Rowe Price Mid-Cap Value Fund (TRMCX)Compare with Mid-Cap Value category ETFs

Some Mid-Cap Value ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares Select Dividend (DVY)11.18%9.44%12.25%
PowerShares High Yld Eq Div Achiev ETF (PEY)14.38%16.97%16.38%
PowerShares Russell Midcap Pure Val ETF (PXMV)11.24%1.03%10.35%
Vanguard Mid-Cap Value ETF (VOE)000
SPDR S&P 400 Mid Cap Value ETF (MDYV)000

 

Graph of T. Rowe Price Mid-Cap Value Fund (TRMCX) Net Asset TrackingT. Rowe Price Mid-Cap Value (TRMCX) Fund Net Asset

Track net asset change of T. Rowe Price Mid-Cap Value fund (TRMCX)

DateNet Asset
05/2016$11.91B
03/2016$11.54B
02/2016$10.47B
More historic net asset information on T. Rowe Price Mid-Cap Value Fund (TRMCX)

  

Graph of T. Rowe Price Mid-Cap Value Fund (TRMCX) Portfolio TrackingT. Rowe Price Mid-Cap Value (TRMCX) Fund Portfolio Allocation

Track portfolio allocation change of T. Rowe Price Mid-Cap Value fund (TRMCX)

DateCashStockBondOther
03/20168.02%91.98%0%0%
12/201511.38%88.62%0%0%
09/201512.28%87.72%0%0%
Click here to see more historic asset allocation information on T. Rowe Price Mid-Cap Value Fund (TRMCX)

 

graph of T. Rowe Price Mid-Cap Value Fund (TRMCX) Top 10 Position TrackingTop 10 Holdings in T. Rowe Price Mid-Cap Value (TRMCX) Fund

Discover what T. Rowe Price Mid-Cap Value Fund (TRMCX) manager is buying

Mar 30, 2016
FirstEnergy Corporation Common [3.02%]
Sysco Corporation Common Stock [2.5%]
Vulcan Materials Company (Holdi [2.45%]
Hologic, Inc. [2.27%]
Bunge Limited Bunge Limited [2.23%]
Marsh & McLennan Companies, Inc [2.09%]
Northern Trust Corporation [2.06%]
Murphy Oil Corporation Common S [2.04%]
CDN NATURAL RES [1.94%]
Applied Materials, Inc. [1.87%]

Dec 30, 2015
Sysco Corporation Common Stock [2.82%]
FirstEnergy Corporation Common [2.81%]
Northern Trust Corporation [2.52%]
Hologic, Inc. [2.47%]
Vulcan Materials Company (Holdi [2.32%]
Bunge Limited Bunge Limited [2.2%]
Marsh & McLennan Companies, Inc [2.1%]
Kellogg Company Common Stock [1.82%]
Mattel, Inc. [1.79%]
C.H. Robinson Worldwide, Inc. [1.79%]

Sep 29, 2015
FirstEnergy Corporation Common [2.75%]
Sysco Corporation Common Stock [2.64%]
Hologic, Inc. [2.49%]
Northern Trust Corporation [2.43%]
Bunge Limited Bunge Limited [2.35%]
Vulcan Materials Company (Holdi [2.21%]
Marsh & McLennan Companies, Inc [2.03%]
C.H. Robinson Worldwide, Inc. [1.95%]
White Mountains Insurance Group [1.82%]
Textron Inc. Common Stock [1.75%]
Click here for Stock Holding Change Map in T. Rowe Price Mid-Cap Value Fund (TRMCX)

  

Latest News on T. Rowe Price Mid-Cap Value (TRMCX) Fund

See what is happening with T. Rowe Price Mid-Cap Value Fund (TRMCX)

 

T. Rowe Price Mid-Cap Value Fund (TRMCX) Related ResourcesSee more information on T. Rowe Price Mid-Cap Value (TRMCX) Fund

Popular pages on T. Rowe Price Mid-Cap Value (TRMCX) Fund

  

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