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T Rowe US Smaller Companies Equity A USD

Ranked 22 out of 52 in - US Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Ryan Burgess

Objective

The objective is to increase the value of its shares, over the long term, through growth in the value of its investments.The sub-fund invests at least two-thirds of total assets in equity and equity-related securities of companies that are either incorporated in the United States of America or conduct most of their business there and that, at the time of purchase, have a market capitalisation that is equal to or smaller than the companies in the Russell 2500 Index. The fund does not invest more than one-third of its assets in debt and money market securities.

Showing fund performance in Luxembourg View performance globally

Performance

US Small & Medium Companies over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.7%
2017 3.1% 2.8% -2.9% -0.2% 3.4%
2016 17.4% -4.8% 6.4% 3.4% 12.0%
2015 9.1% 17.3% -5.9% -8.7% 8.2%
2014 25.6% 1.3% 3.9% 5.5% 13.2%
2013 34.6% 17.8% 1.7% 5.9% 6.1%
2012 14.5% 11.1% 0.8% 4.7% -2.4%
2011 2.7% 1.5% -2.5% -11.0% 16.6%
2010 33.3% 14.9% 0.8% -1.2% 16.4%
2009 38.8% -1.1% 13.9% 14.5% 7.6%
2008 -32.0% -17.7% 5.2% 2.0% -23.0%
2007 -13.1% 1.1% 3.8% -7.9% -10.1%
2006 0.7% 7.8% -10.7% 1.6% 3.0%
2005 23.9% 0.8% 10.3% 4.8% 6.4%
2004 8.7% 6.0% 2.8% -3.7% 3.5%
2003 13.0% -9.1% 13.4% 2.5% 6.9%
2002 -29.7% 6.2% -19.2% -18.8% 0.8%
2001 26.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Iceland
  10. Ireland
  11. Italy
  12. Jersey
  13. Latvia
  14. Lithuania
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. South Africa
  21. Spain
  22. Sweden
  23. Switzerland
  24. Taiwan
  25. United Kingdom

Fund Info

  • Launch date31/07/2001
  • Share Class size542Mn
  • Base currencyUSD
  • ISIN LU0133096635

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment0

Charges

  • Annual management1.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).