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 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 0.88
0.97
Standard Deviation 11.75
Price/Earnings Ratio (Domestic) 20.6
Earnings Growth Rate (Domestic) 13.7
Turnover Rate 17.8
Median Market
Capitalization
$2,167.3 Million
10 Largest Holdings
Represents 10.39 % of Total Net Assets
View Holdings as of:
Avanir Pharmaceuticals
Brunswick
E*TRADE Financial
Incyte
Lennox International
Pacira Pharmaceuticals
Pinnacle Foods
SS&C Technologies Holdings
Teledyne Technologies
TreeHouse Foods
As of 09/30/2014 the Small-Cap Stock Fund had a total of 341 holdings.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Financials 19.6%
Industrials & Business Services 18.9%
Information Technology 14.6%
Consumer Discretionary 13.8%
Health Care 13.3%
Materials 5.0%
Energy 3.6%
Consumer Staples 2.9%
Utilities 2.6%
Telecommunication Services 0.3%
See Glossary for additional details on all data elements.