T. Rowe Price Instl Large Cap Value

The investment seeks long-term capital appreciation; income is a secondary objective.
In taking a value approach to investment selection, the fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in securities of large-cap companies the portfolio manager regards as undervalued. It defines a large-cap company as having a market capitalization that is either (i) larger than the current median market capitalization of companies in the Russell 1000 Value Index or (ii) larger than the three year average median market capitalization of companies in the index as of December 31 of the three preceding years.

Key stats

Management firm  T. Rowe Price
Domicile  United States
Fund Administrator  T. Rowe Price Services, Inc.
Global Branding Name  T. Rowe Price
12 month yield  1.23%
Fund currency  USD
Launch Date  2000-03-31
ISIN  US45775L2007
SEDOL  B0BWZ87
Manager 1 Name  Mark Finn
Manager 2 Name  John Linehan
Fund Strategy  Large Value
Benchmark  Russell 1000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.17%
Return - 2 Months  2.52 %
Return - 3 Months  0.20%
Return - 6 Months  5.66 %
Return - 9 months  8.36 %
Return - 12 Months  19.10%
Annualized return 24 months  21.71 %
Annualized return 36 months  24.67 %
Annualized return 48 months  16.93 %
Annualized return 60 months  15.00 %
Return 120 months  8.25 %
Annualized return since Inception  8.19%
Return YTD  8.36%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Shawn Gerardo
Contact Address  Dubai International Financial Centre, PO Box 482023
Contact Address 2  The Gate, Level 15, Office 24
Contact Address 3  Baltimore, MD 21202
Contact city  Dubai
Contact country  United Arab Emirates
Fund Admin Group  T. Rowe Price
Web Address  www.troweprice.com
Custodian  J. P. Morgan Chase Bank
Phone  971-55-922-3080

Price

Last Price Date  2014-10-17
Pre-tax nav  19.30
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.26
Price change (percentage)  1.37 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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