• NAV
    148.19
  • TODAY'S CHANGE (%)
    Trending Up1.61 (1.10%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    Low 118.27
    High 148.19
  • Distribution Yield
    0.00%
  • MER
    2.48
  • 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 20242.13%1.23%
January 20241.93%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 20231.83%1.05%
June 20231.75%1.00%
May 20231.62%0.88%
April 20231.64%0.92%
March 20231.67%0.95%
February 20231.66%1.02%
January 20231.66%1.02%
December 20221.50%0.88%
November 20221.62%0.98%
October 20221.48%0.91%
September 20221.37%0.76%
August 20221.46%0.88%
July 20221.52%0.92%
June 20221.32%0.76%
May 20221.45%0.89%
April 20221.52%0.92%
March 20221.70%1.04%
February 20221.71%1.03%
January 20221.77%1.04%
December 20212.09%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 20211.92%1.07%
May 20211.77%1.02%
April 20211.85%1.03%
March 20211.80%0.99%
February 20211.80%0.93%
January 20211.75%0.83%
December 20201.77%0.79%
November 20201.70%0.71%
October 20201.47%0.53%
September 20201.49%0.51%
August 20201.47%0.54%
July 20201.45%0.53%
June 20201.35%0.48%
May 20201.35%0.47%
April 20201.18%0.38%
March 20200.90%0.24%
February 20201.20%0.52%
January 20201.35%0.65%
December 20191.32%0.65%
November 20191.33%0.65%
October 20191.22%0.58%
September 20191.23%0.57%
August 20191.25%0.55%
July 20191.28%0.60%
June 20191.23%0.58%
May 20191.12%0.53%
April 20191.21%0.63%
March 20191.13%0.57%
February 20191.07%0.57%
January 20190.98%0.51%
December 20180.86%0.41%
November 20181.00%0.55%
October 20180.93%0.52%
September 20181.06%0.65%
August 20181.08%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 20180.89%0.51%
January 20180.87%0.53%
December 20170.79%0.51%
November 20170.85%0.53%
October 20170.81%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 20170.64%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 20160.42%0.18%
December 20150.53%0.24%
November 20150.51%0.25%
October 20150.46%0.22%
September 20150.40%0.17%
August 20150.43%0.20%
July 20150.49%0.26%
June 20150.41%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 20140.20%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 2024-02-29
2023
+15.48%
---
+12.15%
2022
-18.97%
---
-15.10%
2021
+11.72%
---
+22.86%
2020
+19.07%
---
+9.87%
2019
+24.58%
---
+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
January 4, 1994
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$320.0M
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 Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.48%
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 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 393 Funds
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