Address And Details

100 E Pratt Street , Baltimore, MD 21202
Fund Manager Farris Shuggi
Manager Tenure 5 Years 7 Months

Strategy And Objective

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.

Net Asset Value

as of 5:23 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.93%
  • 1 Month
  • -1.39%
  • 3 Months
  • +0.62%
  • 1 Yr Return
  • +46.24%
  • 5 Yr Return
  • +44.69%

Equity Sector Breakdown

Finance 26.90%
IndustrialCyclical 13.30%
Technology 13.20%
Health 9.07%
NonDurables 7.49%
RetailTrade 6.09%
Energy 5.96%
Utilities 5.82%
ConsumerDurables 4.61%
Services 4.25%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.98%
ForeignStocks 1.67%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 41.83 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -8.69 -6.97 n/a
Beta 1.14 1.13 n/a
R Squared 0.87 0.85 n/a
Std Deviation 22.65 18.33 n/a
Sharpe Ratio 0.50 0.67 n/a

Purchase Information

as of 5:27 PM ET 09/23/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $1000

Performance

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
1 Year
  • +43.65%
  • +48.85%
+43.65% +48.85%
3 Year
  • +9.59%
  • +10.83%
+9.59% +10.83%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +12.99%
  • +13.00%
+12.99% +13.00%

Top 10 Holdings

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%
CMCSA COMCAST CORP 1.67%
VZ VERIZON COMMUNICATIONS INC 1.54%
PFE PFIZER INC 1.48%
PM PHILIP MORRIS INTERNATIONAL 1.47%
CSCO CISCO SYSTEMS INC 1.45%
CVX CHEVRON CORP 1.37%

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