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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 2.22% | 1.39% |
September 2024 | 2.19% | 1.38% |
August 2024 | 2.15% | 1.35% |
July 2024 | 2.17% | 1.40% |
June 2024 | 2.06% | 1.24% |
May 2024 | 2.05% | 1.25% |
April 2024 | 2.05% | 1.19% |
March 2024 | 2.19% | 1.31% |
February 2024 | 2.12% | 1.23% |
January 2024 | 1.92% | 1.10% |
December 2023 | 1.89% | 1.11% |
November 2023 | 1.76% | 0.98% |
October 2023 | 1.56% | 0.85% |
September 2023 | 1.66% | 0.93% |
August 2023 | 1.80% | 1.02% |
July 2023 | 1.82% | 1.05% |
June 2023 | 1.74% | 1.00% |
May 2023 | 1.62% | 0.88% |
April 2023 | 1.64% | 0.92% |
March 2023 | 1.67% | 0.95% |
February 2023 | 1.66% | 1.02% |
January 2023 | 1.65% | 1.02% |
December 2022 | 1.50% | 0.88% |
November 2022 | 1.62% | 0.98% |
October 2022 | 1.48% | 0.91% |
September 2022 | 1.36% | 0.76% |
August 2022 | 1.45% | 0.88% |
July 2022 | 1.52% | 0.92% |
June 2022 | 1.31% | 0.76% |
May 2022 | 1.45% | 0.89% |
April 2022 | 1.52% | 0.92% |
March 2022 | 1.70% | 1.04% |
February 2022 | 1.70% | 1.03% |
January 2022 | 1.76% | 1.04% |
December 2021 | 2.08% | 1.21% |
November 2021 | 2.03% | 1.12% |
October 2021 | 2.03% | 1.13% |
September 2021 | 1.97% | 1.07% |
August 2021 | 2.09% | 1.14% |
July 2021 | 1.99% | 1.08% |
June 2021 | 1.91% | 1.07% |
May 2021 | 1.76% | 1.02% |
April 2021 | 1.85% | 1.03% |
March 2021 | 1.79% | 0.99% |
February 2021 | 1.80% | 0.93% |
January 2021 | 1.75% | 0.83% |
December 2020 | 1.76% | 0.79% |
November 2020 | 1.70% | 0.71% |
October 2020 | 1.47% | 0.53% |
September 2020 | 1.48% | 0.51% |
August 2020 | 1.46% | 0.54% |
July 2020 | 1.44% | 0.53% |
June 2020 | 1.35% | 0.48% |
May 2020 | 1.35% | 0.47% |
April 2020 | 1.17% | 0.38% |
March 2020 | 0.90% | 0.24% |
February 2020 | 1.19% | 0.52% |
January 2020 | 1.35% | 0.65% |
December 2019 | 1.32% | 0.65% |
November 2019 | 1.32% | 0.65% |
October 2019 | 1.22% | 0.58% |
September 2019 | 1.22% | 0.57% |
August 2019 | 1.24% | 0.55% |
July 2019 | 1.27% | 0.60% |
June 2019 | 1.22% | 0.58% |
May 2019 | 1.11% | 0.53% |
April 2019 | 1.21% | 0.63% |
March 2019 | 1.12% | 0.57% |
February 2019 | 1.07% | 0.57% |
January 2019 | 0.97% | 0.51% |
December 2018 | 0.86% | 0.41% |
November 2018 | 0.99% | 0.55% |
October 2018 | 0.93% | 0.52% |
September 2018 | 1.06% | 0.65% |
August 2018 | 1.07% | 0.68% |
July 2018 | 1.00% | 0.62% |
June 2018 | 0.95% | 0.61% |
May 2018 | 0.92% | 0.58% |
April 2018 | 0.87% | 0.52% |
March 2018 | 0.90% | 0.52% |
February 2018 | 0.88% | 0.51% |
January 2018 | 0.86% | 0.53% |
December 2017 | 0.79% | 0.51% |
November 2017 | 0.84% | 0.53% |
October 2017 | 0.80% | 0.49% |
September 2017 | 0.71% | 0.43% |
August 2017 | 0.68% | 0.38% |
July 2017 | 0.67% | 0.40% |
June 2017 | 0.71% | 0.43% |
May 2017 | 0.76% | 0.44% |
April 2017 | 0.73% | 0.45% |
March 2017 | 0.66% | 0.42% |
February 2017 | 0.63% | 0.40% |
January 2017 | 0.55% | 0.36% |
December 2016 | 0.55% | 0.36% |
November 2016 | 0.55% | 0.35% |
October 2016 | 0.49% | 0.26% |
September 2016 | 0.52% | 0.28% |
August 2016 | 0.52% | 0.28% |
July 2016 | 0.53% | 0.27% |
June 2016 | 0.44% | 0.21% |
May 2016 | 0.48% | 0.23% |
April 2016 | 0.38% | 0.17% |
March 2016 | 0.42% | 0.19% |
February 2016 | 0.38% | 0.15% |
January 2016 | 0.41% | 0.18% |
December 2015 | 0.53% | 0.24% |
November 2015 | 0.50% | 0.25% |
October 2015 | 0.46% | 0.22% |
September 2015 | 0.40% | 0.17% |
August 2015 | 0.43% | 0.20% |
July 2015 | 0.49% | 0.26% |
June 2015 | 0.40% | 0.23% |
May 2015 | 0.41% | 0.23% |
April 2015 | 0.34% | 0.18% |
March 2015 | 0.41% | 0.24% |
February 2015 | 0.38% | 0.22% |
January 2015 | 0.31% | 0.16% |
December 2014 | 0.22% | 0.13% |
November 2014 | 0.19% | 0.11% |
October 2014 | 0.14% | 0.08% |
September 2014 | 0.08% | 0.03% |
August 2014 | 0.09% | 0.05% |
July 2014 | 0.05% | 0.01% |
June 2014 | 0.06% | 0.03% |
May 2014 | 0.04% | 0.00% |
April 2014 | 0.04% | 0.01% |
March 2014 | 0.06% | 0.04% |
February 2014 | 0.09% | 0.04% |
January 2014 | 0.04% | 0.00% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +15.47% | --- | +12.15% |
2022 | -18.98% | --- | -15.10% |
2021 | +11.71% | --- | +22.86% |
2020 | +19.09% | --- | +9.87% |
2019 | +24.57% | --- | +17.85% |
No data available |
Technology | 24.9% |
---|---|
Healthcare | 20.8% |
Consumer Cyclical | 17.5% |
Industrials | 13.5% |
Financial Serv.s | 6.4% |
Energy | 5.2% |
Communication Services | 3.4% |
Basic Mat. | 3.4% |
Consumer Defensive | 2.5% |
Real Estate | 0.4% |
Utilities | 0 |
United States | 97.8% |
---|---|
Europe | 0.6% |
Canada | 0.4% |
Africa | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Marvell Technology Inc | Long | 2.9% | +1.28% | $91.7M |
Microchip Technology Inc | Long | 2.8% | +1.26% | $88.2M |
Hologic Inc | Long | 2.7% | +1.47% | $85.6M |
The Trade Desk Inc Class A | Long | 2.4% | +1.32% | $75.7M |
Domino's Pizza Inc | Long | 2.0% | +1.46% | $63.9M |
Teleflex Inc | Long | 2.0% | +10.63% | $63.8M |
Agilent Technologies Inc | Long | 2.0% | -9.76% | $61.7M |
Textron Inc | Long | 1.9% | +1.53% | $59.9M |
Ball Corp | Long | 1.7% | -1.55% | $54.2M |
PTC Inc | Long | 1.7% | 0.00% | $52.4M |
Best Fit Index | Russell Mid Cap Growth TR CAD |
---|---|
Category | |
Sponsor | T. Rowe Price Associates, Inc. |
Inception | November 1, 2000 |
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.
Total Net Assets | $349.6M |
---|---|
Annual Portfolio Turnover | 33.14% |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 4 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 2.00% |
Actual Mgmt. Expense Ratio (MER) | 2.45% |
Load Type | Back-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 405 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 405 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 405 Funds |
10 Year | 4 out of 5 Stars | A rating of 4Out of 405 Funds |
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.