• NAV
    16.35
  • TODAY'S CHANGE (%)
    Trending Down-0.20 (-1.21%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    Low 12.50
    High 16.80
  • Distribution Yield
    0.00%
  • MER
    1.71
  • AUM
    3.1B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 Stars
    out of 428 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 Sep 30, 2021
DatePercent ChangeCategory Percent Change
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 2021-09-30
2020
+20.12%
---
+9.87%
2019
+25.58%
---
+17.85%
2018
+4.78%
---
-5.97%
2017
+16.68%
---
+9.43%
2016
+1.98%
---
+9.27%
Asset Class
Asset Class
US Equity
90.6%
Int'l Equity
4.6%
Cash
2.0%
Other
1.9%
CDN Equity
1.0%
Fixed Income
0.0%
Sectors
Sectors
Healthcare24.5%
Technology22.7%
Consumer Cyclical15.4%
Industrials14.3%
Financial Serv.s5.7%
Communication Services3.9%
Consumer Defensive3.9%
Basic Mat.2.7%
Utilities1.3%
Real Estate1.0%
Energy0
Geographic Region
Geographic Region
United States
94.9%
Canada
1.0%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesHOLX
Hologic Inc
Long
2.3%
0.00%
$86.5M
United StatesTFX
Teleflex Inc
Long
2.2%
0.00%
$83.2M
United StatesMCHP
Microchip Technology Inc
Long
2.2%
+0.68%
$82.6M
United StatesA
Agilent Technologies Inc
Long
2.1%
-0.92%
$79.3M
United StatesTXT
Textron Inc
Long
2.1%
+0.66%
$78.4M
United StatesCTLT
Catalent Inc
Long
2.1%
+1.05%
$77.3M
United StatesBLL
Ball Corp
Long
2.0%
0.00%
$73.9M
United StatesBRKR
Bruker Corp
Long
1.9%
+1.09%
$70.2M
United StatesIR
Ingersoll Rand Inc
Long
1.7%
+0.85%
$65.0M
United StatesBURL
Burlington Stores Inc
Long
1.7%
+0.63%
$64.3M
As of 2021-10-28
Fund Profile
Best Fit Index
Russell Mid Cap Growth TR CAD
Category
Sponsor
T. Rowe Price Associates, Inc.
Inception
October 20, 2015
As of 2021-06-30

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$137.6M
Annual Portfolio Turnover39.30%
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
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 Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.71%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 428 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 428 Funds
5 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 428 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-09-30

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: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since January 04, 1994
Brian Berghuis