| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.03 | 0.07 (+0.59%) | 9.15 - 12.03 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund diversifies its assets widely among a set of T. Rowe Price mutual funds representing specific market segments. The fund, which normally invests in a variety of developed and emerging market equity funds, and, from time to time, international bond funds and a money market fund, seeks to maintain broad exposure to several markets in an attempt to reduce the impact of markets that are declining and to benefit from good performance in particular market segments over time.
| Total Return | 5.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.45% |
| Expense Ratio | 0.96% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 12/31/1996 |
| Timeframe | PSILX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.45% | 1.93% | 3.94% |
| 3 Month | 3.27% | 7.18% | 3.84% |
| Year-to-Date | 6.76% | 12.74% | 7.77% |
| 1 Year | 13.81% | 16.89% | 15.45% |
| 3 Year | 7.96% | 12.80% | 6.55% |
| 5 Year | 0.80% | 5.21% | -1.30% |
| 10 Year | 10.30% | 7.88% | 8.69% |
| Since Inception | 5.69% | 10.38% | -- |
| Basic Materials | 5.70% | |
|---|---|---|
| Consumer Cyclical | 17.28% | |
| Financial Services | 18.87% | |
| Real Estate | 4.19% | |
| Consumer Defensive | 9.79% | |
| Healthcare | 7.44% | |
| Utilities | 2.24% | |
| Communication Services | 5.55% | |
| Energy | 6.75% | |
| Industrials | 12.68% | |
| Technology | 9.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.96 | 1.96 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.39 | 1.39 | ||
| Foreign Stock | -- | 94.08 | 94.08 | ||
| Foreign Bond | -- | 0.04 | 0.04 | ||
| Total | -- | 97.47 | 97.47 | ||
| Cash | -- | 2.52 | 2.52 | ||
| Total Net Assets | $963.43M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | PSILX | Category Range |
|---|---|---|
| Price/Earnings | 14.78 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 8.37 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 15.24 | |
| Historical Earnings | 13.27 | |
| Sales Growth | -12.54 | |
| Cash-Flow Growth | -15.74 | |
| Book-Value Growth | -12.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.96% |
|---|---|
| Tax-adjusted Return | 7.32% |
| Tax Cost Ratio | 0.59% |
| Potential Cap Gains | 6.88% |
