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T Rowe US Large Cap Value Equity I USD

Ranked 1466 out of 1880 in - US over 12 months
All calculations are in USD unless stated

Managed by

Mark Finn

Mark S. Finn currently manages US equity funds for T. Rowe Price where he has been working for more than 20 years. Prior to joining it in 1990, he worked at Price Waterhouse Cooper during five years developing roles like controller, equity and credit analyst and finally portfolio manager. Mark holds a bachelor of science from the University of Delaware and he is also certified public accountant and CFA charterholder.

John D Linehan

John D. Linehan holds a BA degree from Amherst College in Massachusetts and an MBA from Stanford University. He is currently vice president and portfolio manager in the equity division at T. Rowe Price Associates, having joined the company in 1998. Prior to this he gained nine years of investment experience working for Bankers Trust and E.T. Petroleum. John is a Chartered Financial Analyst.

Heather K. McPherson

Heather McPherson is a co-portfolio manager and analyst at T. Rowe Price based in Baltimore. She joined the firm in 2002 and prior to this, she was an analyst at Salomon Smith Barney. Currently, Heather deals in North American equity, using a value investment style. She graduated with a BSc in Managerial Economics from the University of California-Davis and an MBA from Duke University, the Fuqua School of Business.

Objective

The fund invests at least two-thirds of total assets in equity and equity-related securities of companies that are either incorporated in the United States of America or conduct most of their business there and that have a market capitalisation equal to or greater than the companies in the Russell 1000 Index. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund does not invest more than one-third of its assets in debt and money market securities. The fund may use derivatives for hedging and efficient portfolio management.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 30/11/2017 - 30/11/2018
  • Rank 1466/1880 Total Return
  • Rank 227/1880 Standard Deviation
  • Rank 1007/1880 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.5% 3.1% 3.2%
2017 15.8% 3.8% 2.1% 3.0% 6.1%
2016 15.2% 1.2% 1.9% 5.4% 5.9%
2015 -4.7% -1.3% -1.1% -10.1% 8.6%
2014 13.7% 2.5% 5.3% 0.2% 5.1%
2013 34.9% 13.2% 3.8% 4.6% 9.7%
2012 15.2% 9.8% -4.3% 8.9% 0.7%
2011 -1.5% 6.7% -1.5% -16.6% 12.4%
2010 11.8% 4.4% -10.3% 9.3% 9.2%
2009 28.5% -13.6% 22.0% 14.5% 6.5%
2008 -37.3% -8.7% -3.7% -8.2% -22.4%
2007 0.9% -0.1% 7.7% -1.6% -4.7%
2006 20.8% 5.6% -0.1% 5.7% 8.3%
2005 3.9% -1.7% 1.7% 2.0% 1.8%
2004 15.0% 2.6% 1.5% 0.9% 9.4%
2003 28.3% -6.6% 21.0% 0.4% 13.0%
2002 -10.8% -17.1% 9.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Iceland
  10. Ireland
  11. Italy
  12. Jersey
  13. Latvia
  14. Lithuania
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date27/03/2002
  • Share Class size312Mn
  • Base currencyUSD
  • ISIN LU0133100338

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment500,000

Charges

  • Annual management0.65%
  • Initial investment0.00%

Related News

Veteran income investor to step down from fund management

T Rowe Price announces rejigged portfolio line-ups as current CIO plans to call time on 30-year stint as an active manager.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).