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 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta 0.89
0.98
Standard Deviation 13.95
Price/Earnings Ratio (Domestic) 23.0
Earnings Growth Rate (Domestic) 13.6
Turnover Rate 5.9
Median Market
Capitalization
$2,715.92 Million
Sector Diversification
as of 02/28/2017
% of Total Net Assets
Financials 19.7%
Industrials & Business Services 18.5%
Information Technology 14.4%
Health Care 12.0%
Consumer Discretionary 11.5%
Real Estate 6.2%
Utilities 4.4%
Consumer Staples 4.0%
Energy 3.0%
Materials 2.6%
10 Largest Holdings
Represents 9.85 % of Total Net Assets
View Holdings as of:
BankUnited
John Bean Technologies
ONE Gas
Pinnacle Foods
Proofpoint
SS&C Technologies Holdings
TESARO
Teledyne Technologies
TreeHouse Foods
Western Alliance Bancorp
As of 02/28/2017 the Small-Cap Stock Fund had a total of 293 holdings.
See Glossary for additional details on all data elements.