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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.40 | 100.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.77 | 8.46 |
Price to Book | 1.32 | 2.10 |
Price to Sales | 0.67 | 1.03 |
Price to Cash Flow | 10.16 | 6.38 |
Dividend Yield | 2.42 | 0.76 |
5 Years Earnings Growth | - | 84.20 |
Number of long holdings: 340
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | - | 1.70 | - | - | |
NORFOLK VA WTR REV 5.25% | - | 1.43 | - | - | |
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75% | - | 1.39 | - | - | |
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% | - | 1.37 | - | - | |
CHESAPEAKE VA TOLL RD REV 4% | - | 1.29 | - | - | |
FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375% | - | 1.28 | - | - | |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5% | - | 1.21 | - | - | |
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 4% | - | 1.19 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 1.17 | - | - | |
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.25B | 10.82 | 6.29 | 10.75 | ||
T. Rowe Price Blue Chip Growth | 31.75B | 24.82 | 3.97 | 14.21 | ||
T. Rowe Price Blue Chip Growth I | 28.81B | 24.92 | 4.10 | - | ||
T. Rowe Price Capital AppreciationI | 28.74B | 10.91 | 6.43 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.84B | 22.56 | 5.40 | 15.69 |
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