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 10/31/2016
Volatility and Other Measures
as of 10/31/2016
Beta 0.90
0.98
Standard Deviation 13.34
Price/Earnings Ratio (Domestic) 21.0
Earnings Growth Rate (Domestic) 13.5
Turnover Rate 31.9
Median Market
Capitalization
$2,347.73 Million
Sector Diversification
as of 10/31/2016
% of Total Net Assets
Industrials & Business Services 19.9%
Financials 16.7%
Information Technology 16.0%
Consumer Discretionary 11.2%
Health Care 10.7%
Real Estate 6.1%
Utilities 4.8%
Consumer Staples 3.9%
Materials 3.1%
Energy 2.9%
10 Largest Holdings
Represents 10.08 % of Total Net Assets
View Holdings as of:
E*TRADE Financial
John Bean Technologies
ONE Gas
Pinnacle Foods
Proofpoint
SS&C Technologies Holdings
Teledyne Technologies
Tempur Sealy International
TreeHouse Foods
WellCare Health Plans
As of 11/30/2016 the Small-Cap Stock Fund had a total of 304 holdings.
See Glossary for additional details on all data elements.