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T. Rowe Price New Era PRNEX | 

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Performance Ratings & Risk Management

Stewardship

PortfolioExpensesTaxPurchaseFilings
  Style Box Details 09-30-09 
Size 
Average Mkt Cap $Mil19,847
  
Market Capitalization% of
Portfolio
Giant34.33
Large34.98
Medium30.19
Small0.50
Micro0.00
  
 
Ownership Zone
 
 
Fund centroid represents weighted average of domestic stock holdings
  
Zone represents 75% of fund's domestic stock holdings
   
Investment Style History (as of 12-31)
2009
2008
2007
Valuations and Growth RatesStock PortfolioRel to S&P 500 TRRel to Category
Price/Prospective Earnings17.71.11.1
Price/Book2.01.01.3
Price/Sales1.01.11.2
Price/Cash Flow4.90.81.1
Dividend Yield 1.30.40.6
Long-Term Earnings18.11.91.4
Historical Earnings21.7-7.01.7
Sales Growth14.32.01.1
Cash-Flow Growth19.72.11.4
Book-Value Growth11.6-7.51.3
     
Style Box Detail calculations do not include the fund´s short positions (if any).
 Asset Allocation09-30-09 
 % Long% Short% Net Assets
Cash4.70.0 4.7
Stocks95.30.0 95.3
Bonds0.00.0 0.0
Other0.00.00.0
Foreign Stocks37.90.037.9
(as a % of assets)
 Sector Weightings 09-30-09 
 % of StocksRel to S&P 500 TRRel to Cat Avg
Information
Software0.000.000.00
Hardware0.000.000.00
Media0.000.00 0.00
Telecommunications0.000.000.00
Service
Healthcare0.000.000.00
Consumer Services0.000.000.00
Business Services0.370.110.26
Financial Services1.460.100.89
Manufacturing
Consumer Goods0.480.040.10
Industrial Materials26.972.490.75
Energy67.435.521.42
Utilities3.300.950.52
     
Sector weighting calculations do not include the fund´s short positions (if any).
S&P 500 index data: S&P 500 Copyright © 2009
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