Funds Impacted by Earning
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Mutual Fund Insights: T. Rowe Price Instl Small-Cap Stock Fund (TRSSX)
In-depth Analysis of T. Rowe Price Instl Small-Cap Stock (TRSSX)
6 months 1 year 3 year 5 year |
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Last Trade: $10.08 on 11/20/2009, Change: -0.03 (-0.3%)
Fund Manager - Gregory A. McCrickard
Fund Manager Tenure: 9.6 yearsFundmojo Fund Grade: A (Score: 0.72) (What does this score mean?)
Category Average: 11.45% , -8.46% , 0.52% | Category Average: 1.40% | Category Average: 92.45% |
What we like about T. Rowe Price Instl Small-Cap Stock Fund (TRSSX)
Data for T. Rowe Price Instl Small-Cap Stock Fund (TRSSX) as of October 31, 2009
- T. Rowe Price Instl Small-Cap Stock Fund (TRSSX) management has been with T. Rowe Price Instl Small-Cap Stock Fund for 9.6 years
- T. Rowe Price Instl Small-Cap Stock Fund (TRSSX) has good short-term performance (1-year return 19.80% vs 11.45% Small Blend category average)
- T. Rowe Price Instl Small-Cap Stock Fund (TRSSX) has good mid-term performance (3-year return -5.83% vs -8.46% Small Blend category average)
- T. Rowe Price Instl Small-Cap Stock Fund (TRSSX) has good Long-term performance (5-year return 2.06% vs 0.52% Small Blend category average)
- T. Rowe Price Instl Small-Cap Stock Fund (TRSSX) has a Morningstar rating of 4 and above
- T. Rowe Price Instl Small-Cap Stock Fund (TRSSX) has an annual stock turnover rate of 37.30% vs Small Blend average of 92.45%. It is good that T. Rowe Price Instl Small-Cap Stock management does not trade extensively for its return.
- T. Rowe Price Instl Small-Cap Stock Fund (TRSSX) is less volatile than its peers as it has a 3-year Standard Deviation of 23.62, lower than category average of 24.84
- T. Rowe Price Instl Small-Cap Stock Fund (TRSSX) has a lower management fee than its Small Blend average: 0.74% vs 1.40%
- T. Rowe Price Instl Small-Cap Stock Fund (TRSSX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses
What we are cautious about T. Rowe Price Instl Small-Cap Stock Fund (TRSSX)
Data for T. Rowe Price Instl Small-Cap Stock Fund (TRSSX) as of October 31, 2009
- T. Rowe Price Instl Small-Cap Stock Fund (TRSSX) ratio of up-years vs down years can be improved
Interested in other top mutual funds in similar Small Blend category?
Below are some additional Small Blend mutual funds generated out of our database
- Gabelli Small Cap Growth AAA (GABSX) [ Compare GABSX with TRSSX ]
- Hancock Horizon Burkenroad D (HYBUX) [ Compare HYBUX with TRSSX ]
- JPMorgan Small Cap Equity A (VSEAX) [ Compare VSEAX with TRSSX ]
- Browse other funds in Small Blend Category
T. Rowe Price Instl Small-Cap Stock Fund (TRSSX) Net Asset
Track net asset change of T. Rowe Price Instl Small-Cap Stock fund (TRSSX)
| Date | Net Asset |
| 10/2009 | $285.05M |
| 09/2009 | $239.39M |
| 08/2009 | $258.67M |
T. Rowe Price Instl Small-Cap Stock Fund (TRSSX) Portfolio Allocation
Track portfolio allocation change of T. Rowe Price Instl Small-Cap Stock fund (TRSSX)
| Date | Cash | Stock | Bond | Other |
| 09/2009 | 2.92% | 96.29% | 0% | 0.78% |
| 06/2009 | 2.59% | 96.96% | 0% | 0.46% |
| 03/2009 | 2.15% | 97.66% | 0% | 0.19% |
Most Recent Top 10 Holdings in T. Rowe Price Instl Small-Cap Stock Fund (TRSSX)
Discover what T. Rowe Price Instl Small-Cap Stock Fund (TRSSX) manager is buying
Palm, Inc. [1.08%] FACTSET RESEARCH SYS [1.07%] SMITH A O CORP [1.01%] VALMONT INDS INC [0.98%] BILL BARRETT CORP [0.95%] J CREW GROUP INC. [0.94%] SEACOR HOLDINGS INC [0.93%] ANNTAYLOR STORES CP [0.91%] Jack Henry & Associates, Inc. [0.89%] | Jack Henry & Associates, Inc. [1.44%] Palm, Inc. [1.33%] FACTSET RESEARCH SYS [1.17%] SMITH A O CORP [1.06%] SEACOR HOLDINGS INC [1.04%] KNIGHT TRANS INC [1.04%] VALMONT INDS INC [1.01%] BILL BARRETT CORP [0.97%] ACUITY BRANDS INC [0.91%] | Jack Henry & Associates, Inc. [1.41%] First Niagara Financial Group I [1.27%] KNIGHT TRANS INC [1.21%] Palm, Inc. [1.12%] SEACOR HOLDINGS INC [1.06%] Monro Muffler Brake, Inc. [1.06%] Infinity Property and Casualty [1.02%] Westamerica Bancorporation [1.01%] BILL BARRETT CORP [1%] |
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- Fund Mojo Score is 0.75 (A+) and above
- Fund Manager has been with the fund for more than 5 years
- Key performances (1-year, 3-year and 5-year performance) beat its category peers
- 5-year return is positive
- Initial investment requirement is less or equal to $10,000
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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. |
