T. Rowe Price Instl US Structured Rsrch
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
181.0%
1 yr return
15.1%
3 Yr Avg Return
15.4%
5 Yr Avg Return
11.3%
Net Assets
$948 M
Holdings in Top 10
23.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.55%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.30%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TRISX - Profile
Distributions
- YTD Total Return 181.0%
- 3 Yr Annualized Total Return 15.4%
- 5 Yr Annualized Total Return 11.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.50%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameT. Rowe Price Institutional U.S. Structured Research Fund
-
Fund Family NameT. Rowe Price
-
Inception DateOct 31, 2007
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAnn M. Holcomb
Fund Description
TRISX - Performance
Return Ranking - Trailing
Period | TRISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 181.0% | -72.7% | 181.0% | 0.09% |
1 Yr | 15.1% | -72.1% | 185.4% | 0.09% |
3 Yr | 15.4%* | -33.9% | 54.9% | 0.19% |
5 Yr | 11.3%* | -27.0% | 27.7% | 0.21% |
10 Yr | 13.7%* | -9.1% | 15.2% | 0.14% |
* Annualized
Return Ranking - Calendar
Period | TRISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -15.4% | -67.0% | 10.0% | 56.34% |
2022 | 9.3% | -32.8% | 302.5% | 72.75% |
2021 | -0.2% | -26.1% | 19.7% | 90.30% |
2020 | -6.3% | -82.5% | 7.8% | 56.37% |
2019 | 2.0% | -28.7% | 24.1% | 67.90% |
Total Return Ranking - Trailing
Period | TRISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 181.0% | -72.7% | 181.0% | 0.09% |
1 Yr | 15.1% | -72.1% | 185.4% | 0.09% |
3 Yr | 15.4%* | -33.9% | 54.9% | 0.19% |
5 Yr | 11.3%* | -18.0% | 27.7% | 0.21% |
10 Yr | 13.7%* | -4.4% | 15.4% | 0.29% |
* Annualized
Total Return Ranking - Calendar
Period | TRISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -15.4% | -67.0% | 10.0% | 75.09% |
2022 | 9.3% | -22.1% | 302.5% | 90.06% |
2021 | -0.2% | -16.4% | 23.8% | 97.45% |
2020 | -6.3% | -26.4% | 106.5% | 82.15% |
2019 | 2.0% | -24.8% | 25.9% | 88.99% |
TRISX - Holdings
Concentration Analysis
TRISX | Category Low | Category High | TRISX % Rank | |
---|---|---|---|---|
Net Assets | 948 M | 134 K | 875 B | 50.71% |
Number of Holdings | 251 | 2 | 3594 | 30.03% |
Net Assets in Top 10 | 216 M | 6.67 K | 162 B | 55.51% |
Weighting of Top 10 | 23.11% | 2.2% | 1400.6% | 69.39% |
Top 10 Holdings
- Microsoft Corp 4.42%
- Apple Inc 3.60%
- Amazon.com Inc 3.33%
- Facebook Inc A 2.24%
- Alphabet Inc Class C 2.22%
- JPMorgan Chase & Co 1.70%
- Visa Inc Class A 1.50%
- Boeing Co 1.45%
- Comcast Corp Class A 1.38%
- Wells Fargo & Co 1.28%
Asset Allocation
Weighting | Return Low | Return High | TRISX % Rank | |
---|---|---|---|---|
Stocks | 99.94% | -1.18% | 145.87% | 8.41% |
Cash | 0.06% | -78.68% | 101.18% | 86.71% |
Preferred Stocks | 0.00% | -17.98% | 6.21% | 19.34% |
Other | 0.00% | -1.51% | 22.43% | 21.95% |
Convertible Bonds | 0.00% | 0.00% | 9.79% | 16.23% |
Bonds | 0.00% | -0.23% | 78.59% | 22.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TRISX % Rank | |
---|---|---|---|---|
Technology | 25.27% | 0.00% | 118.30% | 10.37% |
Financial Services | 16.02% | 0.00% | 106.34% | 47.64% |
Healthcare | 13.00% | 0.00% | 92.30% | 65.94% |
Consumer Cyclical | 12.38% | 0.00% | 74.42% | 26.56% |
Industrials | 9.67% | 0.00% | 79.24% | 55.99% |
Consumer Defense | 7.53% | 0.00% | 71.31% | 54.05% |
Energy | 3.91% | -1.47% | 70.63% | 60.62% |
Communication Services | 3.82% | 0.00% | 27.72% | 66.69% |
Utilities | 3.72% | -13.41% | 21.36% | 22.51% |
Real Estate | 2.38% | -3.11% | 64.58% | 61.72% |
Basic Materials | 1.84% | -3.81% | 23.60% | 65.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TRISX % Rank | |
---|---|---|---|---|
US | 96.62% | 80.02% | 687.00% | 46.01% |
Non US | 3.32% | -688.18% | 20.06% | 35.49% |
TRISX - Expenses
Operational Fees
TRISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.00% | 119.91% | 80.63% |
Management Fee | 0.33% | 0.00% | 2.00% | 23.04% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.85% | 65.18% |
Sales Fees
TRISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
TRISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TRISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.30% | 0.00% | 838.00% | 57.25% |
TRISX - Distributions
Dividend Yield Analysis
TRISX | Category Low | Category High | TRISX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 12.00% | 42.72% |
Dividend Distribution Analysis
TRISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
TRISX | Category Low | Category High | TRISX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.50% | -2.85% | 2.99% | 26.11% |
Capital Gain Distribution Analysis
TRISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2018 | $0.010 | |
Dec 19, 2018 | $0.170 | |
Dec 20, 2017 | $0.180 | |
Dec 20, 2016 | $0.190 | |
Dec 18, 2015 | $0.250 | |
Dec 18, 2014 | $0.180 | |
Dec 19, 2013 | $0.140 | |
Dec 20, 2012 | $0.170 | |
Dec 20, 2011 | $0.135 | |
Dec 20, 2010 | $0.090 | |
Dec 18, 2009 | $0.080 | |
Dec 18, 2008 | $0.110 | |
Dec 21, 2007 | $0.020 |
TRISX - Fund Manager Analysis
Managers
Ann M. Holcomb
Start Date
Tenure
Tenure Rank
Jan 01, 2015
4.83
4.8%
Ann Holcomb is a vice president of T. Rowe Price Group, Inc., T. Rowe Price Associates, Inc., and T. Rowe Price Trust Company. She is also a portfolio manager and quantitative analyst in the Quantitative Equity Group. Ann is a vice president and Investment Advisory Committee member of the Capital Opportunity Fund. She joined the firm in 1996, and prior to her current position, she was an investment data analyst and database programmer in the Quantitative Equity Group. Ann earned a B.A. in mathematics from Goucher College and an M.S. in finance from Loyola University Maryland. She has also earned the Chartered Financial Analyst designation.
Jason B. Polun
Start Date
Tenure
Tenure Rank
Jan 01, 2015
4.83
4.8%
Jason Polun is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is a director of equity research for North America, chair of the Equity Research Advisory Committee, and a member of the Equity Steering Committee. In addition, Jason is co-portfolio manager of the Capital Opportunity Fund and is a member of the portfolio oversight team. He is also cochair of the Capital Opportunity Fund's Investment Advisory Committee. Previously, Jason was a research analyst following money center banks and specialty finance companies and a member of the Investment Advisory Committee of the Equity Income Fund and Financial Services Fund. Prior to rejoining the firm in 2007, Jason was employed by Wellington Management Company, LLP, as a vice president and an equity research analyst, where his coverage included aerospace and defense, energy, packaged food, restaurant, and chemical companies. He earned a B.S. in business and finance from Mount St. Mary's College and an M.B.A. in finance and accounting from The Wharton School at the University of Pennsylvania, where he was a Palmer Scholar. He has also earned the Chartered Financial Analyst designation.
Thomas H. Watson
Start Date
Tenure
Tenure Rank
May 01, 2017
2.5
2.5%
Tom Watson is a vice president of T. Rowe Price Associates, Inc., and T. Rowe Price Group, Inc. He is a director of equity research, North America. Previously, Tom was an equity analyst covering the software sector. He joined T. Rowe Price in 2007 after serving as a summer intern with the firm in 2006, covering semiconductors. Prior to this, Tom was employed as a strategy analyst for Forrester Research. He earned a B.A. in economics and English literature from the University of Virginia and an M.B.A. from the Tuck School of Business at Dartmouth. Tom has also earned the Chartered Financial Analyst designation.
Joshua Nelson
Start Date
Tenure
Tenure Rank
May 01, 2019
0.5
0.5%
Josh Nelson is a director of research in the U.S. Equity Department of T. Rowe Price. Previously, he was an associate portfolio manager for the Global Focused Growth Equity Strategy. He is on the Investment Advisory Committee of the Global Stock Strategy. He also serves on the Equity Steering Committee. Mr. Nelson is a vice president of T. Rowe Price Group, Inc. He served as a summer intern with T. Rowe Price in 2006, covering agricultural commodities and ethanol companies. Prior to joining the firm in 2007, he was an investment banker for Citigroup Global Markets, Inc. Mr. Nelson earned a B.S., with honors, in industrial systems and engineering from the University of Florida. He also earned an M.B.A., with honors, in finance from The Wharton School, University of Pennsylvania.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 33.39 | 5.98 | 0.42 |