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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund I Usd (0P00000SSH)

Luxembourg

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117.280 -1.710 -1.44%

27/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.01B

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0133096981

Asset Class: Equity

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0P00000SSH Overview

Find basic information about the T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund I Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000SSH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.12%

Prev. Close118.99

Risk Rating

TTM Yield0%

ROE12.73%

IssuerT. Rowe Price (Luxembourg) Management S.à r.l.

Turnover - 1.18%

ROA3.97%

Inception DateSep 28, 2001

Total Assets5.01B

Expenses0.85%

Min. Investment1,000,000

Market Cap7.67B

CategoryUS Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1030	1113	1211	1604	2866
Fund Return	2.85%	3.02%	11.28%	6.59%	9.91%	11.1%
Place in category	355	427	410	141	165	22
% in Category	78	92	93	36	51	17

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	5.01B	2.82	6.53	11.03
TRUS Smaller Companies Equity Funda	5.01B	2.76	5.73	10.30
T Rowe Price SICAV USSmallCoEqS USD	5.01B	8.14	2.60	-
TRGlobal Focused Growth Equity Funa	4.15B	16.74	1.03	11.85
TRGlobal Focused Growth Equity Funu	4.15B	17.80	1.95	12.88

Top Funds for US Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	5.01B	2.82	6.53	11.03
T Rowe Price SICAV USSmallCoEqS USD	5.01B	8.14	2.60	-
TRUS Smaller Companies Equity Funda	5.01B	2.76	5.73	10.30
LU1864950719	2.18B	1.23	5.47	9.83
LU1864951105	2.18B	1.30	6.31	10.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Revvity	US7140461093	1.61	111.11	+0.60%
Bruker	US1167941087	1.51	46.72	-2.18%
Vontier	US9288811014	1.38	37.09	+0.15%
Simply Good Foods	US82900L1026	1.35	37.41	+1.08%
Teledyne Technologies	US8793601050	1.34	504.66	+0.76%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	117.280	-1.710	-1.44%