Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

T Rowe Price US Smaller Companies Equity Fund T. Rowe Price T Rowe Price US Smaller Companies Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: USA-Equity-General Size: (USD) 441 750 000   Sector Rank: 14 out of 15 (lump sum over 3 years to 31 Aug 2025)   Overall Rank: 339 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R26 113 at 31 Aug 2025 (9.30% annual compound return)   R5000 per month since 31 Aug 2022 was worth R198 911 at 31 Aug 2025 (6.40% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: Russell 2500 Index Base currency: USD Formation date: 10 Jul 2001 Domicile Luxembourg Management fee (p.a.): 1.73%

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