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Sunday November 8, 2009 12:57 PM ET
SmartMoney
Net Asset Value: 
12.37
1-Day Return: 
0.00 (0.00%)
YTD Return
as of 11/6/09: 
Up 24.20%
PRISX 
(T Rowe Price Financial)
Classification: Financial Services     Objective: Financial Services
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 24.20 27.05 -10.84 -2.72 3.60
Classification 13.04 6.82 -17.98 -8.38 0.61
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)2717252527
Fund Stats
Investment Objective:Financial Services
Net Assets ($Mil)NA
Inception Date:9/30/96
Manager Name, TenureJeffrey W. Arricale, 2007
Expense Ratio: 1.00%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Jpmorgan Chase JPM 5.95
Bank Of America Corp BAC 5.91
Aon AOC 4.95
Goldman Sachs Group Inc GS 4.91
Wells Fargo & Co WFC 3.72
State Street Corp STT 3.67
Reserve Investment Funds Inc Com NA 2.92
Morgan Stanley MS 2.73
Travelers Companies Inc NA 2.70
Slm Corp SLM 2.30
% of Total Holdings 39.76
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