|100 E Pratt Street , Baltimore, MD 21202|
|Fund Manager||Farris Shuggi|
|Manager Tenure||5 Years 7 Months|
The fund seeks long-term growth of capital. Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by U.S. companies. The fund expects to invest predominantly in common stocks and may invest in companies of any market capitalization, but will generally focus on large- and mid-cap companies that appear to be undervalued by various measures. The QM in the funds name reflects the concept that the fund employs a quantitative management strategy relying on quantitative models developed by T. Rowe Price to help identify stocks that could be included in the portfolio. Based on these models, the portfolio is typically constructed in a bottom up manner, an approach that focuses more on evaluations of individual stocks than on analyses of overall economic trends and market cycles.Stocks are ranked on metrics that capture their valuation, profitability, stability, management capital allocation actions, and indicators of near term appreciation potential. As part of the stock selection process, the adviser focuses primarily on companies whose securities, in the advisers opinion, are undervalued.
|Asset Type||% Of Allocation|
|Total Net Assets||41.83 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$1000|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|JPM||JPMORGAN CHASE & CO||2.88%|
|BAC||BANK OF AMERICA CORPORATION||2.35%|
|JNJ||JOHNSON & JOHNSON||1.88%|
|WFC||WELLS FARGO & CO||1.71%|
|VZ||VERIZON COMMUNICATIONS INC||1.54%|
|PM||PHILIP MORRIS INTERNATIONAL||1.47%|
|CSCO||CISCO SYSTEMS INC||1.45%|
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