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

$23.32
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 13 0.99 -8.94% 10.24% 0.68%
U.S. Small Cap 15 1.15 -14.70% - -

* 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 14.15% 14.22% -0.07%
Year-to-Date -8.94% -14.70% 5.76%
1 Year -2.55% -8.57% 6.02%

Risk, Fees & Styles

(as of 1/31/2020)
RISK PROFILE Help

Fund's Risk

13%

(high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 13% 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)
97%

Return in excess of styles
(over past year)
4.41%