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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 0.89
0.98
Standard Deviation 14.23
Price/Earnings Ratio (Domestic) 22.8
Earnings Growth Rate (Domestic) 12.5
Turnover Rate 38.1
Median Market
Capitalization
$2,677.61 Million
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Financials 19.8%
Industrials & Business Services 19.0%
Information Technology 14.6%
Consumer Discretionary 11.9%
Health Care 10.9%
Real Estate 6.1%
Utilities 4.4%
Consumer Staples 3.8%
Energy 3.2%
Materials 3.0%
10 Largest Holdings
Represents 9.81 % 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
Tempur Sealy International
WellCare Health Plans
As of 12/31/2016 the Small-Cap Stock Fund had a total of 299 holdings.
See Glossary for additional details on all data elements.