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 03/31/2017
Volatility and Other Measures
as of 03/31/2017
Beta 0.89
0.98
Standard Deviation 13.95
Price/Earnings Ratio (Domestic) 22.9
Earnings Growth Rate (Domestic) 13.8
Turnover Rate 9.9
Median Market
Capitalization
$2,689.78 Million
Sector Diversification
as of 03/31/2017
% of Total Net Assets
Financials 18.9%
Industrials & Business Services 18.7%
Information Technology 13.6%
Consumer Discretionary 12.8%
Health Care 12.5%
Real Estate 6.1%
Utilities 4.5%
Consumer Staples 4.1%
Energy 3.1%
Materials 2.5%
10 Largest Holdings
Represents 9.66 % of Total Net Assets
View Holdings as of:
BankUnited
Brinks Company
Burlington Stores
John Bean Technologies
ONE Gas
Pinnacle Foods
Proofpoint
SS&C Technologies Holdings
Teledyne Technologies
Western Alliance Bancorp
As of 03/31/2017 the Small-Cap Stock Fund had a total of 298 holdings.
See Glossary for additional details on all data elements.