Morningstar, Inc.
T. Rowe Price Capital Appreciation: Fund Portfolio
 Portfolio Stats
Size Fund Category
Median Market Cap  $25.83 Bil$22.34 Bil

Market Capitalization% of Portfolio
Giant31.07
Large50.07
Medium18.86
Small0.00
Micro0.00

Investment ValuationStock PortfolioCategory
Price/Book2.081.78
Price/Earnings15.2514.92
Price/Cash Flow8.085.45
Price/Sales1.080.84

 Morningstar Historical Ratings
PeriodMorningstar
Return		RiskMorningstar
Rating
3 YearAbove AverageAbove AverageRating: 4 out of 5
5 YearHighAbove AverageRating: 4 out of 5
10 YearHighAbove AverageRating: 5 out of 5
OverallHighAbove AverageRating: 5 out of 5

 Sector Weightings
Chart view of Sector Weightings
  Sector% of
Stocks
Information Economy
Software  1.77
Hardware  3.46
Media  7.07
Telecommunications  1.69
Total13.99

Service Economy
Healthcare  14.36
Consumer Services  6.49
Business Services  2.34
Financial Services  14.48
Total37.67

Manufacturing Economy
Consumer Goods  14.24
Industrial Materials  11.49
Energy  12.74
Utilities  9.88
Total48.35

 Modern Portfolio Theory Statistics
MeasurementStandard Index
Morningstar Moderate Target Risk
R-Squared (1-year)93
Beta (1-year)1.24
Alpha (1-year)-0.01
What does this mean?

 Volatility Measures
Standard Deviation16.88
Mean0.09
Sharpe Ratio-0.08
Treynor Ratio-2.24
Bear Market Decile Rank2
What does this mean?
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 Morningstar Style Box
What is this?
Style Box for Stock Holdings
Size = Large & Investment Valuation = ValueSize = Large & Investment Valuation = Value
Size = Large & Investment Valuation = Value


 Asset Allocation
Chart view of Asset Allocation
 Type% of Net Assets
Cash13.7
Stocks61.1
Bonds16.1
Other9.2
Foreign (as a % of portfolio)5.5
Morningstar ratings data through 10/31/2009.
Morningstar portfolio data through 9/30/2009.