452-453 / 499
CSD Retirement Trust 403(b) Plan
T. Rowe Price Growth Stock I - PRUFX
Monitoring Rating: Pass
Objective
The investment seeks long-term capital growth through
investments in stocks. The fund will normally invest at least
80% of its net assets (including any borrowings for investment
purposes) in the common stocks of a diversified group of
growth companies. While most assets will typically be invested
in U.S. common stocks, the fund may invest in foreign stocks
in keeping with the fund's objectives.
Statistics
Inception Date
08/28/2015
Manager Tenure
3.00
Assets($1000s)
$44,737,583
Net Exp Ratio
0.52
12b-1 Fees
0.00
Average Mkt Cap($1000s)
$82,410,870
Risk Characteristics
PRUFX Cat Avg
3 Yr Std Dev
12.87 12.13
5 Yr Std Dev
12.50 11.95
5 Yr Beta
1.09 1.04
5 Yr Alpha
-0.41 -1.78
5 Yr Sharpe
1.19 1.08
5 Yr Information Ratio
0.17 -0.46
5 Yr Tracking Error
4.13 3.82
5 Yr Upside Capture
106.33 98.39
5 Yr Downside Capture
108.55 110.92
5 Yr Batting Avg
0.60 0.48
Excess Returns vs. Category/Index
vs Russell 1000 Growth TR USD
vs Category Avg
5
0
-5
-10
10-Yr
5-Yr
3-Yr
12-Month
3-Month
-0.4
0.71
-1.51
-5.5
-0.91
1.01
2.27
1.33
-1.67
0.37
Calendar Year Performance
2012
2013
2014
2015
2016
PRUFX
18.92
39.20
8.83
10.93
1.58
Cat Avg
15.72
34.60
10.38
3.92
3.25
Index
15.26
33.48
13.05
5.67
7.08
Cat Rank
16
14
70
4
64
Equity- 12 Month Moving Windows: Dec 2006 - Dec 2016
T. Rowe Price Growth-
Stock 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
10
0
-10
Technology
Industrials
Energy
Telecom
Utilities
Healthcare
Defensive
Real Estate
Financials
Cyclical
Materials
0.44
-1.97
-3
-8.07
0.03
-0.11
-3.92
-0.72
1.54
8.89
-1.62
+/-Category Avg
Asset Allocation
Other (1.18%)
Non-US Bonds (0.00%)
US Bonds (0.00%)
Non-US Stocks (5.91%)
US Stocks (92.26%)
Cash (0.65%)