T. Rowe Price Capital Opportunity Adv
100 East Pratt Street Baltimore MD 21202
Map
Phone: 800-638-5660
| Category: | Large Blend | | Fund Family: | T. Rowe Price | | Net Assets: | 3.99M | | Year-to-Date Return: | -32.45% | | Yield: | 1.05% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-04 |
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Anna M. Dopkin
Lead Manager since
01-Apr-07 | | | Dopkin is a portfolio manager with T. Rowe Price Associates, her employer since 1996. She started there as an equity analyst. Prior to that, for six and a half years, she worked at Goldman Sachs and Company in the mortgage securities department. Dopkin holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| 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. |
| Last Dividend
(18-Dec-07):
| 0.12 | | Last Cap Gain
(18-Dec-07):
| 0.45 | | Annual Holdings Turnover
| 54.00% | | Average for Category:
| 71.85% |
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| Expense | PACOX | Category
Avg | | Total Expense Ratio: | 1.10%
| 1.11% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$456 | $572 | | 5 Yr Expense Projection*: |
$1,039 | $876 | | 10 Yr Expense Projection*: |
$2,625 | $2,504 |
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1.83% Nasdaq 0.00%
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