• NAV
    16.14
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.06%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    Low 12.62
    High 16.14
  • Distribution Yield
    0.00%
  • MER
    1.48
  • AUM
    3.1B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 393 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20241.30%0.83%
January 20241.15%0.72%
December 20231.13%0.73%
November 20231.03%0.63%
October 20230.88%0.52%
September 20230.95%0.58%
August 20231.05%0.66%
July 20231.07%0.68%
June 20231.01%0.64%
May 20230.91%0.54%
April 20230.93%0.58%
March 20230.95%0.60%
February 20230.94%0.66%
January 20230.94%0.66%
December 20220.82%0.54%
November 20220.90%0.62%
October 20220.80%0.57%
September 20220.72%0.45%
August 20220.78%0.54%
July 20220.83%0.58%
June 20220.67%0.45%
May 20220.77%0.55%
April 20220.82%0.57%
March 20220.95%0.67%
February 20220.95%0.67%
January 20220.99%0.68%
December 20211.22%0.81%
November 20211.18%0.74%
October 20211.18%0.75%
September 20211.13%0.70%
August 20211.22%0.75%
July 20211.15%0.70%
June 20211.09%0.69%
May 20210.98%0.66%
April 20211.04%0.67%
March 20211.00%0.63%
February 20211.00%0.58%
January 20210.97%0.50%
December 20200.97%0.47%
November 20200.93%0.40%
October 20200.76%0.25%
September 20200.77%0.24%
August 20200.76%0.27%
July 20200.74%0.25%
June 20200.67%0.21%
May 20200.67%0.20%
April 20200.55%0.13%
March 20200.35%0.01%
February 20200.56%0.25%
January 20200.67%0.35%
December 20190.64%0.36%
November 20190.65%0.35%
October 20190.57%0.30%
September 20190.57%0.28%
August 20190.59%0.27%
July 20190.61%0.31%
June 20190.57%0.30%
May 20190.49%0.25%
April 20190.56%0.33%
March 20190.50%0.29%
February 20190.46%0.29%
January 20190.39%0.24%
December 20180.31%0.16%
November 20180.40%0.27%
October 20180.35%0.24%
September 20180.44%0.35%
August 20180.45%0.38%
July 20180.40%0.33%
June 20180.37%0.32%
May 20180.34%0.29%
April 20180.31%0.24%
March 20180.33%0.24%
February 20180.32%0.24%
January 20180.30%0.25%
December 20170.25%0.23%
November 20170.29%0.25%
October 20170.26%0.22%
September 20170.19%0.18%
August 20170.17%0.14%
July 20170.16%0.15%
June 20170.19%0.17%
May 20170.22%0.18%
April 20170.20%0.19%
March 20170.15%0.16%
February 20170.13%0.15%
January 20170.07%0.12%
December 20160.07%0.12%
November 20160.07%0.11%
October 20160.03%0.03%
September 20160.05%0.05%
August 20160.05%0.05%
July 20160.05%0.04%
June 2016-0.01%-0.01%
May 20160.02%0.01%
April 2016-0.05%-0.04%
March 2016-0.02%-0.02%
February 2016-0.05%-0.06%
January 2016-0.03%-0.04%
December 20150.05%0.02%
November 20150.03%0.03%
October 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+16.75%
---
+12.15%
2022
-18.15%
---
-15.10%
2021
+12.63%
---
+22.86%
2020
+20.12%
---
+9.87%
2019
+25.58%
---
+17.85%
Asset Class
Asset Class
US Equity
97.3%
Int'l Equity
1.9%
Other
0.5%
CDN Equity
0.3%
Fixed Income
0.1%
Cash
-0.1%
Sectors
Sectors
Technology27.6%
Healthcare23.0%
Consumer Cyclical16.4%
Industrials14.0%
Financial Serv.s6.3%
Basic Mat.3.2%
Consumer Defensive2.7%
Energy2.7%
Communication Services2.1%
Real Estate1.1%
Utilities0
Geographic Region
Geographic Region
United States
97.8%
Europe
0.3%
Canada
0.3%
Asia/Oceania
0.1%
Africa
0
Latin America
0
As of 2023-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMCHP
Microchip Technology Inc
Long
3.5%
0.00%
$93.2M
United StatesHOLX
Hologic Inc
Long
3.0%
0.00%
$80.2M
United StatesMRVL
Marvell Technology Inc
Long
2.7%
-1.21%
$71.0M
United StatesTFX
Teleflex Inc
Long
2.2%
-1.27%
$57.4M
United StatesIR
Ingersoll Rand Inc
Long
2.2%
-17.55%
$57.1M
United StatesA
Agilent Technologies Inc
Long
2.0%
+1.52%
$52.3M
United StatesTTD
The Trade Desk Inc Class A
Long
1.9%
-2.79%
$51.6M
United StatesTXT
Textron Inc
Long
1.9%
0.00%
$50.5M
United StatesBALL
Ball Corp
Long
1.7%
+13.79%
$45.6M
United StatesJBHT
JB Hunt Transport Services Inc
Long
1.6%
+3.32%
$43.3M
As of 2024-03-28
Fund Profile
Best Fit Index
Russell Mid Cap Growth TR CAD
Category
Sponsor
T. Rowe Price Associates, Inc.
Inception
October 20, 2015
As of 2023-06-30

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$144.1M
Annual Portfolio Turnover24.04%
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)$100
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.48%
Load TypeNo 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 393 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 393 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 393 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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