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  • 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 06/30/2014
    Volatility and Other Measures
    as of 06/30/2014
    Beta 0.96
    0.98
    Standard Deviation 16.15
    Price/Earnings Ratio (Domestic) 21.3
    Earnings Growth Rate (Domestic) 14.1
    Turnover Rate 10.8
    Median Market
    Capitalization
    $2,245.56 Million
    10 Largest Holdings
    Represents 10.09 % of Total Net Assets
    View Holdings as of:
    Brunswick Corp/DE
    E*TRADE Financial
    Incyte
    Jack in the Box
    Lennox International
    Oasis Petroleum
    Pacira Pharmaceuticals
    SS&C Technologies Holdings
    Teledyne Technologies
    TreeHouse Foods
    As of 06/30/2014 the Small-Cap Stock Fund had a total of 336 holdings.
    Sector Diversification
    as of 06/30/2014
    % of Total Net Assets
    Industrials & Business Services 18.7%
    Financials 18.6%
    Information Technology 14.4%
    Consumer Discretionary 14.4%
    Health Care 11.4%
    Energy 6.2%
    Materials 5.8%
    Utilities 3.1%
    Consumer Staples 2.7%
    Telecommunication Services 0.7%
    See Glossary for additional details on all data elements.