• NAV
    23.47
  • TODAY'S CHANGE (%)
    Trending Up0.12 (0.51%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    Low 18.26
    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 404 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

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
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 2024-11-12
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 404 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 404 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 404 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