T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX)

$26.67
A Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. Small Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
T. Rowe Price Institutional Small-Cap Stock Fund 16 0.97 31.38% 10.30% 0.68%
U.S. Small Cap 18 1.11 22.79% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 5.67% 9.01% -3.34%
Year-to-Date 31.38% 22.79% 8.59%
1 Year 24.05% 14.55% 9.50%

Risk, Fees & Styles

(as of 11/30/2019)
RISK PROFILE Help

Fund's Risk

16%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 16% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.68%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$869

Real cost (fees + lost compounding)

$1,074

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
98%

Return in excess of styles
(over past year)
4.77%