100 East Pratt Street,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in small-and mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team utilizes a sampling strategy to invest More
Link
Directors
Mar 12, 2024- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Mark J. Parrell
- Melody Bianchetto
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
Price
- 52-Week High/Low
- $34.75 - $25.59
- Turnover
- 17.8%
- Expense Ratio
- 0.26%
Company Name |
Holding |
| T. Rowe Price Government Reserve Fund | 2.37 % |
| Marvell Technology Inc | 0.91 % |
| CRH PLC | 0.8 % |
| Apollo Global Management Inc | 0.8 % |
| Palantir Technologies Inc | 0.75 % |
| Workday Inc | 0.72 % |
| Snowflake Inc | 0.66 % |
| Trade Desk Inc/The | 0.65 % |
| Datadog Inc | 0.62 % |
| Cheniere Energy Inc | 0.62 % |
| More | 0.62 % |
Documents
Performance
YTD
4%
3 Year
-23.43%
5 Year
16.76%
Best
42.85%
2003
Worst
-38.6%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7% | 5.9% | -9.2% | 23.8% | -27.9% | 15.8% | -0.1% | 4.6% | -1% | 5.2% |
| Q2 | -2% | 6.3% | -20.5% | 7% | 30.4% | 1.7% | 8.6% | 2.7% | 3.3% | -0.4% |
| Q3 | - | -3.3% | -2.9% | -15.8% | 6.1% | -1.9% | 3.6% | 5% | 7.2% | -10.5% |
| Q4 | - | 12.4% | -1.9% | 0.5% | 10.7% | 3.8% | -17.4% | 3.7% | 5.8% | 2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.4% | 6% | 3.4% | -2.8% | - | - | - | - | - | - | - | - |
| 2023 | 11% | -1.6% | -3% | -2.1% | 0.3% | 8.2% | 5.5% | -2.7% | -5.8% | -6.2% | 11% | 6.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 21% | -31% | -3% | 27% | 22% | -10% | 18% | 16% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PEXMX | 4% | 21% | -31% | -3% | 27% | 22% | -10% | 18% | 16% | -3% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 4% | 21% | -5% | -16% | 9% | -2% | 3% | 5% | -3% | 2% |