T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (CHF) header image

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (CHF)

Fund

ISIN LU2667124999 / Valor 12932706

NAV (2026-07-23)
CHF 12.52-0.40%

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (CHF)
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T. Rowe Price US Smaller Companies Eq Fd is an actively managed fund that focuses on investing in a diverse range of small-cap companies across the United States. The portfolio seeks out undervalued businesses with strong business plans, financial stability, and experienced management teams. Additionally, the fund dedicates at least 10% of its investments to sustainable initiatives, incorporating environmental and social factors through exclusionary screens, sustainable investment exposure, and active ownership practices. This approach aims to foster long-term growth by selecting promising smaller companies and promoting responsible investment practices.

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Tags:
small cap russell 2000 us stocks

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (EUR)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (EUR) T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (EUR) Valor: 12883180
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 13.26
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) 2
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) 2 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) 2 Valor: 46678508
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 18.75
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I (GBP) 1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I (GBP) 1 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I (GBP) 1 Valor: 11816086
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 13.80
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A (SGD)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A (SGD) T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A (SGD) Valor: 13725555
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Annual Return

-50%0%+50%

Risk level

110
-0.26%SGD 11.62
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids1 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids1 Valor: 13909177
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 11.72
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (GBP)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (GBP) T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (GBP) Valor: 20523417
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 57.14
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (GBP)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (GBP) T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (GBP) Valor: 35780953
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Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 24.37
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A Valor: 1274353
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 97.49
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I Valor: 1274355
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 141.71
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (EUR)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (EUR) T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (EUR) Valor: 36699611
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 20.51