T. Rowe Price Instl Small-Cap Stock

The investment seeks to provide long-term capital growth.
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. It 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 the fund's objectives.

Key stats

Management firm  T. Rowe Price
Domicile  United States
Fund Administrator  T. Rowe Price Services, Inc.
Global Branding Name  T. Rowe Price
Fund currency  USD
Launch Date  2000-03-31
ISIN  US45775L3096
SEDOL  B0BZKY7
Manager 1 Name  Gregory McCrickard
Fund Strategy  Small Growth
Benchmark  Russell 2000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.52%
Return - 2 Months  6.64 %
Return - 3 Months  2.12%
Return - 6 Months  6.00 %
Return - 9 months  1.97 %
Return - 12 Months  7.04%
Annualized return 24 months  22.58 %
Annualized return 36 months  20.09 %
Annualized return 48 months  17.02 %
Annualized return 60 months  19.95 %
Return 120 months  10.25 %
Annualized return since Inception  10.10%
Return YTD  4.64%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.65 %
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  2014-12-18
Pre-tax nav  20.24
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  $0.29
Price change (percentage)  1.45 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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