T. Rowe Price Small-Cap Stock Fund (OTCFX)
Ticker Symbol:
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 06/30/2015
Volatility and Other Measures
as of 08/31/2015
Beta 0.89
Standard Deviation 11.76
Price/Earnings Ratio (Domestic) 19.8
Earnings Growth Rate (Domestic) 13.6
Turnover Rate 14.7
Median Market
$2,060.56 Million
10 Largest Holdings
Represents 9.85 % of Total Net Assets
View Holdings as of:
Acadia Healthcare
E*TRADE Financial
Pinnacle Foods
SS&C Technologies Holdings
Teledyne Technologies
TreeHouse Foods
WellCare Health Plans
As of 09/30/2015 the Small-Cap Stock Fund had a total of 333 holdings.
Sector Diversification
as of 08/31/2015
% of Total Net Assets
Financials 21.4%
Industrials & Business Services 17.6%
Information Technology 15.2%
Health Care 13.5%
Consumer Discretionary 12.7%
Materials 4.3%
Utilities 3.5%
Energy 3.1%
Consumer Staples 2.9%
See Glossary for additional details on all data elements.