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T. Rowe Price Small-cap Stock Fund Advisor Class (PASSX)

US Funds

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55.27 -0.95 -1.69%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.68M

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PASSX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Small-Cap Stock Adv (PASSX) fund. Our T. Rowe Price Small-Cap Stock Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.79	0.79
Shares	94.50	94.50
Convertible	0.05	0.05
Preferred	0.09	0.09
Other	4.57	4.57

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.74	22.09
Price to Book	2.29	3.14
Price to Sales	1.88	2.11
Price to Cash Flow	12.72	12.37
Dividend Yield	0.91	0.65
5 Years Earnings Growth	13.05	14.19

Sector Allocation

Name	Net %	Category Average
Financial Services	18.30	10.12
Healthcare	18.30	20.24
Industrials	17.36	20.32
Technology	14.65	23.94
Consumer Cyclical	7.99	11.09
Energy	5.74	3.61
Real Estate	5.53	2.92
Basic Materials	3.61	3.34
Utilities	3.25	1.45
Consumer Defensive	3.09	4.59
Communication Services	2.18	2.15

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aggregate Miscellaneous Equity	-	4.39	-	-
Cboe Global	US12503M1080	1.35	233.95	-0.85%
PAR Technology	US6988841036	1.34	67.76	-1.74%
Liberty Live C	US5312297220	1.34	80.64	-1.36%
Masimo	US5747951003	1.21	160.04	-1.02%
TMX Group	CA87262K1057	1.07	56.69	+1.69%
Lattice	US5184151042	1.01	52.08	-1.94%
Siteone Landscape Supply	US82982L1035	0.97	121.97	-3.98%
PennyMac Financial	US70932M1071	0.96	98.56	-2.34%
ESAB Corp	-	0.95	-	-

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	36.47B	6.33	13.53	10.82
T. Rowe Price Blue Chip Growth	32.56B	7.80	26.86	15.03
T. Rowe Price Capital AppreciationI	30.99B	6.41	13.67	-
T. Rowe Price Blue Chip Growth I	30.32B	7.88	27.02	-
T. Rowe Price Instl Large Cap Growt	22.46B	7.46	25.89	16.26

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Sma.	55.27	-0.95	-1.69%
iShares $ Treasur.	121.68	-0.09	-0.07%
iShares UK Gilts .	3,265.70	0.00	0.00%
Old Mutual UK Sma.	3.69	+0.03	+0.70%
BNB ESPECIAL FUND.	19.989	+0.010	+0.05%
Ninety One Global.	17.080	-0.030	-0.18%
Lyxor FTSE 100 Mo.	165.78	-0.98	-0.59%
Schroder Internat.	20.396	+0.294	+1.46%