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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 1.24 | 0.00 |
Bonds | 98.76 | 98.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.77 | 8.46 |
Price to Book | 1.32 | 2.10 |
Price to Sales | 0.67 | 1.03 |
Price to Cash Flow | 10.16 | 6.38 |
Dividend Yield | 2.42 | 0.76 |
5 Years Earnings Growth | - | 84.20 |
Number of long holdings: 339
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | - | 1.66 | - | - | |
NORFOLK VA WTR REV 5.25% | - | 1.37 | - | - | |
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75% | - | 1.31 | - | - | |
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% | - | 1.25 | - | - | |
CHESAPEAKE VA TOLL RD REV 4% | - | 1.24 | - | - | |
FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375% | - | 1.22 | - | - | |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5% | - | 1.18 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 1.14 | - | - | |
VIRGINIA PORT AUTH COMWLTH PORT FD REV 5.25% | - | 1.12 | - | - | |
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 36.07B | 11.29 | 5.66 | 10.62 | ||
T. Rowe Price Blue Chip Growth | 33.1B | 28.40 | 5.04 | 14.38 | ||
T. Rowe Price Capital AppreciationI | 29.62B | 11.42 | 5.79 | - | ||
T. Rowe Price Blue Chip Growth I | 30.35B | 28.53 | 5.18 | - | ||
T. Rowe Price Instl Large Cap Growt | 23.06B | 24.63 | 5.87 | 15.66 |
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