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 09/30/2017
Volatility and Other Measures
as of 09/30/2017
Beta 0.87
0.98
Standard Deviation 12.60
Price/Earnings Ratio (Domestic) 24.5
Earnings Growth Rate (Domestic) 13.4
Turnover Rate 27.6
Median Market
Capitalization
$3,034.67 Million
Sector Diversification
as of 09/30/2017
% of Total Net Assets
Financials 18.5%
Industrials & Business Services 18.0%
Information Technology 15.8%
Health Care 12.9%
Consumer Discretionary 11.0%
Real Estate 6.2%
Consumer Staples 4.7%
Utilities 3.9%
Energy 3.0%
Materials 2.6%
10 Largest Holdings
Represents 10.25 % of Total Net Assets
View Holdings as of:
CBOE Holdings
Guidewire Software
John Bean Technologies
Novanta
ONE Gas
PS Business Parks
Proofpoint
SS&C Technologies Holdings
Teledyne Technologies
Tempur Sealy International
As of 09/30/2017 the Small-Cap Stock Fund had a total of 284 holdings.
See Glossary for additional details on all data elements.