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T. Rowe Price Instl Large Cap Value (TILCX)

On Feb 9: 11.03 USD  Up 0.14 (1.29%)  
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T ROWE INSTITUTIONAL LARGE CAP Delayed quote dataEdit
Net Asset Value: 11.03
Trade Time: Feb 9
Change: Up 0.14 (1.29%)
Prev Close: 11.03
YTD Return*: -2.72%
Net Assets*: 405.06M
Yield*: 1.62%
* As of 31-Jan-10
T. Rowe Price Instl Large Cap Value (TILCX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 405.06M
Category: Large Value
Total Expense Ratio: 0.63%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.72%
5y Avg Return: 0.97%
Rank in Category (ytd): 477
% Rank in Category (ytd): 36%
Beta (3y): 1.06
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of assets in securities of large companies the portfolio manager regards as undervalued. It may also purchase stocks of smaller companies. While the fund invests most assets in U.S. common stocks, it may also purchase other securities including foreign stocks, futures, and options.
Fund Profile


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