TRSSX: T. Rowe Price Institutional Small Cap Stock Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$35.50

-

0.14%

$0.05

0.66%

Vitals

YTD Return

15.9%

1 yr return

42.3%

3 Yr Avg Return

16.9%

5 Yr Avg Return

18.4%

Net Assets

$7.09 B

Holdings in Top 10

16.6%

52 WEEK LOW AND HIGH

$35.07
$25.54
$35.95

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.60%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$35.50

-

0.14%

$0.05

0.66%

TRSSX - Profile

Distributions

  • YTD Total Return 15.9%
  • 3 Yr Annualized Total Return 16.9%
  • 5 Yr Annualized Total Return 18.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Institutional Small Cap Stock Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Mar 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Frank Alonso

Fund Description

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. The advisor defines a small company as one whose market capitalization falls (i) within or below the current range of companies in either the Russell 2000® Index or the S&P SmallCap 600 Index or (ii) below the three-year average maximum market cap of companies in either index as of December 31 of the three preceding years. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with its objectives.


TRSSX - Performance

Return Ranking - Trailing

Period TRSSX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -83.2% 46.3% 27.38%
1 Yr 42.3% 15.1% 91.6% 33.92%
3 Yr 16.9%* -1.7% 50.1% 46.03%
5 Yr 18.4%* -4.8% 37.5% 55.67%
10 Yr 16.6%* -0.4% 22.7% 32.45%

* Annualized

Return Ranking - Calendar

Period TRSSX Return Category Return Low Category Return High Rank in Category (%)
2020 19.6% -63.0% 340.3% 78.60%
2019 26.2% -9.1% 48.3% 29.55%
2018 -14.4% -76.3% 13.6% 33.51%
2017 8.4% -52.6% 37.0% 76.42%
2016 18.1% -56.6% 25.6% 10.06%

Total Return Ranking - Trailing

Period TRSSX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -83.1% 46.3% 27.38%
1 Yr 42.3% 9.3% 91.6% 30.27%
3 Yr 16.9%* -3.7% 50.1% 43.78%
5 Yr 18.4%* -5.9% 37.5% 54.56%
10 Yr 16.6%* -1.0% 22.7% 31.57%

* Annualized

Total Return Ranking - Calendar

Period TRSSX Return Category Return Low Category Return High Rank in Category (%)
2020 19.6% -63.0% 340.3% 78.60%
2019 26.2% -9.1% 48.3% 29.55%
2018 -14.4% -54.2% 14.5% 52.41%
2017 8.4% -8.4% 42.0% 92.53%
2016 18.1% -56.6% 31.4% 13.42%

NAV & Total Return History


TRSSX - Holdings

Concentration Analysis

TRSSX Category Low Category High TRSSX % Rank
Net Assets 7.09 B 235 K 38 B 6.53%
Number of Holdings 284 6 1289 11.94%
Net Assets in Top 10 1.18 B 71.8 K 3.85 B 8.92%
Weighting of Top 10 16.63% 3.7% 100.0% 72.20%

Top 10 Holdings

  1. Aggregate Miscellaneous Equity 5.88%
  2. Aggregate Miscellaneous Equity 5.88%
  3. Aggregate Miscellaneous Equity 5.88%
  4. Aggregate Miscellaneous Equity 5.88%
  5. Aggregate Miscellaneous Equity 5.88%
  6. Aggregate Miscellaneous Equity 5.88%
  7. Aggregate Miscellaneous Equity 5.88%
  8. Aggregate Miscellaneous Equity 5.88%
  9. Aggregate Miscellaneous Equity 5.88%
  10. Aggregate Miscellaneous Equity 5.88%

Asset Allocation

Weighting Return Low Return High TRSSX % Rank
Stocks
93.04% 83.39% 100.44% 95.22%
Other
5.92% -2.29% 7.91% 0.96%
Cash
1.04% -0.44% 14.85% 63.54%
Preferred Stocks
0.00% 0.00% 2.64% 41.88%
Convertible Bonds
0.00% 0.00% 0.00% 39.01%
Bonds
0.00% 0.00% 2.11% 39.81%

Stock Sector Breakdown

Weighting Return Low Return High TRSSX % Rank
Healthcare
19.15% 0.00% 69.33% 77.23%
Financial Services
17.22% 0.00% 100.00% 2.71%
Industrials
15.19% 0.00% 33.63% 64.65%
Technology
15.04% 0.00% 71.26% 93.79%
Consumer Cyclical
9.93% 0.00% 28.14% 82.32%
Real Estate
5.39% 0.00% 11.79% 13.06%
Consumer Defense
5.18% 0.00% 12.17% 17.83%
Basic Materials
3.89% 0.00% 9.77% 19.11%
Utilities
3.83% 0.00% 4.32% 1.91%
Energy
3.19% 0.00% 61.31% 7.32%
Communication Services
1.99% 0.00% 19.51% 56.21%

Stock Geographic Breakdown

Weighting Return Low Return High TRSSX % Rank
US
85.36% 0.03% 100.00% 88.22%
Non US
7.68% 0.00% 98.36% 17.36%

TRSSX - Expenses

Operational Fees

TRSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.01% 11.80% 93.94%
Management Fee 0.65% 0.05% 1.50% 20.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 63.83%

Sales Fees

TRSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TRSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

TRSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.60% 0.00% 442.00% 13.96%

TRSSX - Distributions

Dividend Yield Analysis

TRSSX Category Low Category High TRSSX % Rank
Dividend Yield 0.14% 0.00% 0.33% 40.54%

Dividend Distribution Analysis

TRSSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

TRSSX Category Low Category High TRSSX % Rank
Net Income Ratio 0.19% -8.87% 1.48% 10.32%

Capital Gain Distribution Analysis

TRSSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

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TRSSX - Fund Manager Analysis

Managers

Frank Alonso


Start Date

Tenure

Tenure Rank

Oct 01, 2016

4.92

4.9%

Francisco (Frank) M. Alonso joined T. Rowe Price Associates in 2000 and is currently a Vice President of T. Rowe Price Group and T. Rowe Price Associates. He is also the portfolio manager for the Small-Cap Stock Fund. From 2013 to September 2016 Frank ran the US Smaller Companies Equity Fund (SICAVS) and was the Associate PM for the Small-Cap Stock Fund. Prior to 2013 he worked as an investment analyst in TRP’s U.S. Equity Division covering discount stores, soft goods retailing and hard goods under the consumer industry.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.69 8.73 4.5