T. Rowe Price Small-Cap Stock Fund (OTCFX)
Ticker Symbol:
OTCFX
Fund Status:
Closed to new Retail investors  /  Open to subsequent Retail investments
Closed to new Retail Investors as of December 31, 2013 at 4pm EST
Fund Composition
Asset Allocation
as of 01/31/2017
Volatility and Other Measures
as of 01/31/2017
Beta 0.90
0.98
Standard Deviation 14.13
Price/Earnings Ratio (Domestic) 23.0
Earnings Growth Rate (Domestic) 13.9
Turnover Rate 3.2
Median Market
Capitalization
$2,682.09 Million
Sector Diversification
as of 01/31/2017
% of Total Net Assets
Financials 19.5%
Industrials & Business Services 18.7%
Information Technology 15.1%
Consumer Discretionary 11.8%
Health Care 11.4%
Real Estate 6.1%
Utilities 4.4%
Consumer Staples 3.8%
Energy 3.2%
Materials 2.6%
10 Largest Holdings
Represents 9.62 % of Total Net Assets
View Holdings as of:
BankUnited
E*TRADE Financial
John Bean Technologies
ONE Gas
Pinnacle Foods
Proofpoint
SS&C Technologies Holdings
Teledyne Technologies
WellCare Health Plans
Western Alliance Bancorp
As of 01/31/2017 the Small-Cap Stock Fund had a total of 300 holdings.
See Glossary for additional details on all data elements.