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Company | Country | Symbol |
---|
Time | Volume | TMSL |
---|---|---|
09:32 ET | 227 | 32.5 |
09:39 ET | 200 | 32.422 |
09:41 ET | 763 | 32.4221 |
09:48 ET | 672 | 32.3632 |
10:03 ET | 100 | 32.41 |
10:10 ET | 150 | 32.39 |
10:21 ET | 100 | 32.44 |
10:24 ET | 1000 | 32.4525 |
10:28 ET | 200 | 32.5099 |
10:42 ET | 1623 | 32.53 |
11:04 ET | 1923 | 32.5273 |
11:51 ET | 909 | 32.5077 |
12:20 ET | 165 | 32.4277 |
12:39 ET | 100 | 32.4 |
12:48 ET | 100 | 32.38 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | 0.07% |
07/02/2024 | -0.10% |
07/03/2024 | 0.05% |
07/05/2024 | 0.20% |
07/08/2024 | 0.03% |
07/09/2024 | 0.07% |
07/10/2024 | -0.01% |
07/11/2024 | -0.06% |
07/12/2024 | 0.09% |
07/15/2024 | 0.06% |
07/16/2024 | 0.06% |
07/17/2024 Largest Discount | -0.16% |
07/18/2024 | 0.19% |
07/19/2024 | -0.06% |
07/22/2024 | 0.08% |
07/23/2024 | 0.00% |
07/24/2024 | 0.06% |
07/25/2024 | 0.11% |
07/26/2024 | -0.02% |
07/29/2024 | 0.19% |
07/30/2024 | 0.19% |
07/31/2024 | 0.19% |
08/01/2024 | 0.16% |
08/02/2024 | 0.00% |
08/05/2024 | 0.14% |
08/06/2024 | -0.02% |
08/07/2024 | 0.17% |
08/08/2024 | -0.14% |
08/09/2024 | -0.05% |
08/12/2024 | 0.16% |
08/13/2024 | -0.04% |
08/14/2024 | 0.03% |
08/15/2024 | -0.06% |
08/16/2024 | 0.03% |
08/19/2024 | 0.06% |
08/20/2024 | 0.22% |
08/21/2024 | -0.01% |
08/22/2024 | 0.05% |
08/23/2024 | 0.03% |
08/26/2024 | 0.07% |
08/27/2024 | 0.16% |
08/28/2024 | -0.13% |
08/29/2024 | 0.03% |
08/30/2024 | 0.12% |
09/03/2024 Largest Discount | -0.16% |
09/04/2024 | 0.19% |
09/05/2024 | -0.05% |
09/09/2024 | 0.16% |
09/10/2024 | 0.06% |
09/11/2024 Largest Discount | -0.16% |
09/12/2024 Largest Discount | -0.16% |
09/13/2024 | 0.13% |
09/16/2024 | 0.19% |
09/17/2024 | 0.22% |
09/18/2024 | 0.22% |
09/19/2024 Largest Premium | 0.25% |
09/20/2024 | 0.05% |
09/23/2024 | -0.03% |
09/24/2024 | 0.15% |
09/25/2024 | 0.16% |
09/26/2024 | 0.22% |
US Stock | 93.7% |
---|---|
Non-US Stock | 5.9% |
Cash | 0.4% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 18.9% |
---|---|
Technology | 17.1% |
Financial Serv.s | 14.5% |
Healthcare | 12.6% |
Consumer Cyclical | 12.1% |
Energy | 6.1% |
Real Estate | 5.7% |
Basic Mat. | 4.0% |
Consumer Defensive | 3.3% |
Communication Services | 2.7% |
Utilities | 1.9% |
United States | 94.0% |
---|---|
Latin America | 1.9% |
Canada | 1.8% |
Asia/Oceania | 0.7% |
Europe | 0.1% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
News Corp Class B | Long | 1.6% | +19.35% | $1.8M |
MKS Instruments Inc | Long | 1.4% | +19.37% | $1.5M |
Select Medical Holdings Corp | Long | 1.3% | +19.37% | $1.5M |
Textron Inc | Long | 1.3% | +19.39% | $1.5M |
TechnipFMC PLC | Long | 1.2% | -4.85% | $1.4M |
State Street Instl US Govt MMkt Premier | Long | 1.2% | +374.54% | $1.4M |
Corpay Inc | Long | 1.1% | +19.23% | $1.2M |
Stanley Black & Decker Inc | Long | 1.1% | +30.77% | $1.2M |
Popular Inc | Long | 1.1% | +19.40% | $1.2M |
Tidewater Inc | Long | 0.9% | -1.91% | $1.0M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | T. Rowe Price Associates, Inc. |
Inception | June 14, 2023 |
The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.
Total Net Assets | $195.2M |
---|---|
Shares Out. | 6.6M |
Net Asset Value (NAV) | $32.24 |
Prem/Discount to NAV | 0.22% |
P/E Ratio | 17.7 |
Dividend Yield | 0.29% |
Dividend per Share | 0.09 USD |
Ex-Dividend Date | 12/20/2023 |
Dividend Payment Date | 12/26/2023 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Blend |
Equity Style | Small Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.55% |