440-441 / 499
CSD Retirement Trust 403(b) Plan
T. Rowe Price Equity Income I - REIPX
Monitoring Rating:
Watch
Objective
The investment seeks a high level of dividend income and
long-term capital growth primarily through investments in
stocks. The fund will normally invest at least 80% of its net
assets (including any borrowings for investment purposes) in
common stocks, with an emphasis on large-capitalization
stocks that have a strong track record of paying dividends or
that are believed to be undervalued. The adviser generally
seeks investments in large-capitalization companies and the
fund's yield, which reflects the level of dividends paid by the
fund, is expected to normally exceed the yield of the S&P 500
Stock Index.
Statistics
Inception Date
12/17/2015
Manager Tenure
1.17
Assets($1000s)
$22,690,518
Net Exp Ratio
0.58
12b-1 Fees
0.00
Average Mkt Cap($1000s)
$52,036,630
Risk Characteristics
REIPX Cat Avg
3 Yr Std Dev
11.41 11.34
5 Yr Std Dev
10.65 10.99
5 Yr Beta
0.99 0.99
5 Yr Alpha
-1.65 -1.39
5 Yr Sharpe
1.17 1.17
5 Yr Information Ratio
-1.11 -0.62
5 Yr Tracking Error
1.84 3.29
5 Yr Upside Capture
92.34 93.65
5 Yr Downside Capture
100.70 101.83
5 Yr Batting Avg
0.38 0.43
Excess Returns vs. Category/Index
vs Russell 1000 Value TR USD
vs Category Avg
10
5
0
-5
10-Yr
5-Yr
3-Yr
12-Month
3-Month
-0.04
-2.05
-2.39
2.06
0.64
0.28
-0.23
-0.65
4.57
0.98
Calendar Year Performance
2012
2013
2014
2015
2016
REIPX
17.25
29.75
7.49
-6.66
19.40
Cat Avg
14.78
31.66
10.66
-3.80
14.83
Index
17.51
32.53
13.45
-3.83
17.34
Cat Rank
24
73
90
85
11
Equity- 12 Month Moving Windows: Dec 2006 - Dec 2016
T. Rowe Price Equity-
Income I
Small - Large
2
1
0
-1
-2
Value - Growth
2
1
0
-1
-2
1
0
-1
-
Small Growth
Small Value
Mid Growth
Mid Value
Top Growth
Top Value
Sector Allocation vs. Category
5
0
-5
-10
Technology
Industrials
Energy
Telecom
Utilities
Healthcare
Defensive
Real Estate
Financials
Cyclical
Materials
-0.5
0.04
0.48
-5.77
4.06
-2.69
-3.41
-2.23
0.47
2.14
1.89
+/-Category Avg
Asset Allocation
Other (0.58%)
Non-US Bonds (0.07%)
US Bonds (0.41%)
Non-US Stocks (6.78%)
US Stocks (90.33%)
Cash (1.83%)