T. Rowe Price Financial Services Fund, Inc.: (MF: PRISX)
(NA) As of Sep 19, 2024 08:00 PM ET
$43.22 USD
+0.67 (1.58%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.18 | 37 |
| 3 months | 8.18 | 85 |
| 6 months | 13.49 | 51 |
| 1 Year | 14.06 | 30 |
| 3 Year | 12.58 | 13 |
| 5 Year | 10.03 | 26 |
| 10 Year | 11.44 | 25 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 23.47 |
| % Yield | 1.23 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 713.83 |
| %Turnover 11/30/2019 | 8.80 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 1.03 | 1.14 |
| Alpha | -1.05 | -0.71 | -3.04 |
| R Squared | 0.75 | 0.67 | 0.78 |
| Std. Dev. | 13.01 | 14.94 | 16.09 |
| Sharpe | 0.90 | 0.68 | 3.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Finance | 75.29 |
| Other | 14.96 |
| Technology | 7.25 |
| Services | 1.40 |
| Non-Durable | 0.82 |
| Industrial Cyclical | 0.28 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NA | 8.56 | 66.00 |
| CHUBB CORP | 5.88 | 45.32 |
| WELLS FARGO & CO | 5.42 | 41.79 |
| CITIGROUP INC | 5.13 | 39.50 |
| JPMORGAN CHASE & CO | 4.24 | 32.67 |
| AMERICAN INTERNATIONAL GR | 3.00 | 23.16 |
| VISA INC | 2.60 | 20.01 |
| FIFTH THIRD BANCORP | 2.53 | 19.47 |
| ASSURANT INC | 2.48 | 19.14 |
Stock Holding % of Net Assets
| As Of | 9/30/2019 |
| Total Issues | 95 |
| Avg. P/E | 18.40 |
| Avg. P/Book | 3.26 |
| Avg. EPS Growth | 9.82 |
| Avg. Market Value (Mil $) | 85,346 |
Allocation
| % of Portfolio | |
| Large Growth | 20.45 |
| Large Value | 60.86 |
| Small Growth | 0.00 |
| Small Value | 10.49 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |