T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (PRDSX)

$44.64
D Fund
Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Growth
Fund BenchmarkU.S. Small Cap - Growth
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 36 1.03 8.88% -4.34% 0.82%
U.S. Small Cap - Growth 38 1.04 7.35% - -

* 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 7.33% 5.12% 2.21%
Year-to-Date 8.88% 7.35% 1.52%
1 Year 23.97% 0.00% 23.97%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

36%

(very high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 36% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.82%

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

Total fees paid

$1,040

Real cost (fees + lost compounding)

$1,287

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
99%

Return in excess of styles
(over past year)
-3.61%