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T. Rowe Price Capital Opportunity Adv (PACOX)

On Feb 9: 12.33 USD  Up 0.16 (1.31%)  
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T ROWE PRICE CAPITAL OPPORTUNIT Delayed quote dataEdit
Net Asset Value: 12.33
Trade Time: Feb 9
Change: Up 0.16 (1.31%)
Prev Close: 12.17
YTD Return*: -3.59%
Net Assets*: 6.47M
Yield*: 0.89%
* As of 31-Jan-10
T. Rowe Price Capital Opportunity Adv (PACOX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 6.47M
Category: Large Blend
Total Expense Ratio: 1.10%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.59%
5y Avg Return: 0.44%
Rank in Category (ytd): 1065
% Rank in Category (ytd): 49.98%
Beta (3y): 1.00
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund uses a disciplined portfolio construction process whereby it weights each sector approximately the same as the S&P 500 index. The management selects stocks from the industries based on rigorous fundamental analysis that assesses the quality of the business franchise, earnings growth potential for the company, and stock valuation. While it invests the majority of assets in large-capitalization U.S. common stocks, the fund may also invest in small- and mid-capitalization and foreign stocks.
Fund Profile


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