• NAV
    36.61
  • TODAY'S CHANGE (%)
    Trending Up0.35 (0.97%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    Low 30.21
    High 36.67
  • Distribution Yield
    0.00%
  • MER
    2.45
  • AUM
    3.3B
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 405 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2024
DatePercent ChangeCategory Percent Change
October 20242.22%1.39%
September 20242.19%1.38%
August 20242.15%1.35%
July 20242.17%1.40%
June 20242.06%1.24%
May 20242.05%1.25%
April 20242.05%1.19%
March 20242.19%1.31%
February 20242.12%1.23%
January 20241.92%1.10%
December 20231.89%1.11%
November 20231.76%0.98%
October 20231.56%0.85%
September 20231.66%0.93%
August 20231.80%1.02%
July 20231.82%1.05%
June 20231.74%1.00%
May 20231.62%0.88%
April 20231.64%0.92%
March 20231.67%0.95%
February 20231.66%1.02%
January 20231.65%1.02%
December 20221.50%0.88%
November 20221.62%0.98%
October 20221.48%0.91%
September 20221.36%0.76%
August 20221.45%0.88%
July 20221.52%0.92%
June 20221.31%0.76%
May 20221.45%0.89%
April 20221.52%0.92%
March 20221.70%1.04%
February 20221.70%1.03%
January 20221.76%1.04%
December 20212.08%1.21%
November 20212.03%1.12%
October 20212.03%1.13%
September 20211.97%1.07%
August 20212.09%1.14%
July 20211.99%1.08%
June 20211.91%1.07%
May 20211.76%1.02%
April 20211.85%1.03%
March 20211.79%0.99%
February 20211.80%0.93%
January 20211.75%0.83%
December 20201.76%0.79%
November 20201.70%0.71%
October 20201.47%0.53%
September 20201.48%0.51%
August 20201.46%0.54%
July 20201.44%0.53%
June 20201.35%0.48%
May 20201.35%0.47%
April 20201.17%0.38%
March 20200.90%0.24%
February 20201.19%0.52%
January 20201.35%0.65%
December 20191.32%0.65%
November 20191.32%0.65%
October 20191.22%0.58%
September 20191.22%0.57%
August 20191.24%0.55%
July 20191.27%0.60%
June 20191.22%0.58%
May 20191.11%0.53%
April 20191.21%0.63%
March 20191.12%0.57%
February 20191.07%0.57%
January 20190.97%0.51%
December 20180.86%0.41%
November 20180.99%0.55%
October 20180.93%0.52%
September 20181.06%0.65%
August 20181.07%0.68%
July 20181.00%0.62%
June 20180.95%0.61%
May 20180.92%0.58%
April 20180.87%0.52%
March 20180.90%0.52%
February 20180.88%0.51%
January 20180.86%0.53%
December 20170.79%0.51%
November 20170.84%0.53%
October 20170.80%0.49%
September 20170.71%0.43%
August 20170.68%0.38%
July 20170.67%0.40%
June 20170.71%0.43%
May 20170.76%0.44%
April 20170.73%0.45%
March 20170.66%0.42%
February 20170.63%0.40%
January 20170.55%0.36%
December 20160.55%0.36%
November 20160.55%0.35%
October 20160.49%0.26%
September 20160.52%0.28%
August 20160.52%0.28%
July 20160.53%0.27%
June 20160.44%0.21%
May 20160.48%0.23%
April 20160.38%0.17%
March 20160.42%0.19%
February 20160.38%0.15%
January 20160.41%0.18%
December 20150.53%0.24%
November 20150.50%0.25%
October 20150.46%0.22%
September 20150.40%0.17%
August 20150.43%0.20%
July 20150.49%0.26%
June 20150.40%0.23%
May 20150.41%0.23%
April 20150.34%0.18%
March 20150.41%0.24%
February 20150.38%0.22%
January 20150.31%0.16%
December 20140.22%0.13%
November 20140.19%0.11%
October 20140.14%0.08%
September 20140.08%0.03%
August 20140.09%0.05%
July 20140.05%0.01%
June 20140.06%0.03%
May 20140.04%0.00%
April 20140.04%0.01%
March 20140.06%0.04%
February 20140.09%0.04%
January 20140.04%0.00%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+15.47%
---
+12.15%
2022
-18.98%
---
-15.10%
2021
+11.71%
---
+22.86%
2020
+19.09%
---
+9.87%
2019
+24.57%
---
+17.85%
Asset Class
No data available
Sectors
Sectors
Technology24.9%
Healthcare20.8%
Consumer Cyclical17.5%
Industrials13.5%
Financial Serv.s6.4%
Energy5.2%
Communication Services3.4%
Basic Mat.3.4%
Consumer Defensive2.5%
Real Estate0.4%
Utilities0
Geographic Region
Geographic Region
United States
97.8%
Europe
0.6%
Canada
0.4%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2024-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMRVL
Marvell Technology Inc
Long
2.9%
+1.28%
$91.7M
United StatesMCHP
Microchip Technology Inc
Long
2.8%
+1.26%
$88.2M
United StatesHOLX
Hologic Inc
Long
2.7%
+1.47%
$85.6M
United StatesTTD
The Trade Desk Inc Class A
Long
2.4%
+1.32%
$75.7M
United StatesDPZ
Domino's Pizza Inc
Long
2.0%
+1.46%
$63.9M
United StatesTFX
Teleflex Inc
Long
2.0%
+10.63%
$63.8M
United StatesA
Agilent Technologies Inc
Long
2.0%
-9.76%
$61.7M
United StatesTXT
Textron Inc
Long
1.9%
+1.53%
$59.9M
United StatesBALL
Ball Corp
Long
1.7%
-1.55%
$54.2M
United StatesPTC
PTC Inc
Long
1.7%
0.00%
$52.4M
As of 2024-11-22
Fund Profile
Best Fit Index
Russell Mid Cap Growth TR CAD
Category
Sponsor
T. Rowe Price Associates, Inc.
Inception
November 1, 2000
As of 2024-06-30

The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of medium sized issuers in the United States.

Holding Details
Total Net Assets$349.6M
Annual Portfolio Turnover33.14%
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
4 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.45%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 405 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 405 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 405 Funds
10 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 405 Funds
As of 2024-10-31

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.

Management & Contact

Contact Information

T. Rowe Price Associates, Inc.
P.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since January 04, 1994
Brian Berghuis