Investment Manager Due Diligence

Return to List 09/30/07 Third Quarter 2007* T. Rowe Price Small Cap Stock Fund For the 5-year period ending September 30, 2007, the Fund underperformed its peers and benchmark over the rolling 5-year period. The Fund’s 5-year net information ratio is negative. The poor performance is in large part due to out-performance of more pricey stocks relative to the out-of-favor growth stocks preferred by the Fund and the more recent underperformance of value stocks which comprise nearly half the portfolio. A growing asset base also contributed to the Fund’s ability to move nimbly. *Please note that in providing this information, the SBA is not in any way intending to influence or inform your investment decisions. Also, this list can change at any time without prior notice from the SBA.