• NAV
    22.94
  • TODAY'S CHANGE (%)
    Trending Up0.21 (0.92%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    Low 18.79
    High 23.47
  • Distribution Yield
    0.00%
  • MER
    1.33
  • AUM
    3.3B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 405 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, 2024
DatePercent ChangeCategory Percent Change
October 20241.39%0.96%
September 20241.37%0.95%
August 20241.33%0.93%
July 20241.35%0.97%
June 20241.26%0.84%
May 20241.26%0.85%
April 20241.25%0.80%
March 20241.36%0.89%
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 2024-10-31
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
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 2024-11-21
Fund Profile
Best Fit Index
Russell Mid Cap Growth TR CAD
Category
Sponsor
T. Rowe Price Associates, Inc.
Inception
October 20, 2015
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$142.2M
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)$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)1.33%
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 405 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 405 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 405 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
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