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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 09/30/2014
    Volatility and Other Measures
    as of 09/30/2014
    Beta 0.93
    0.97
    Standard Deviation 14.16
    Price/Earnings Ratio (Domestic) 19.6
    Earnings Growth Rate (Domestic) 13.8
    Turnover Rate 15.1
    Median Market
    Capitalization
    $2,097.74 Million
    10 Largest Holdings
    Represents 10.39 % of Total Net Assets
    View Holdings as of:
    ANN INC
    Brunswick Corp/DE
    E*TRADE Financial
    Incyte
    Jack in the Box
    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 09/30/2014
    % of Total Net Assets
    Financials 19.5%
    Industrials & Business Services 19.2%
    Information Technology 14.5%
    Consumer Discretionary 14.2%
    Health Care 12.1%
    Energy 5.7%
    Materials 5.2%
    Consumer Staples 3.1%
    Utilities 2.9%
    Telecommunication Services 0.5%
    See Glossary for additional details on all data elements.