T. Rowe Price Small-Cap Stock Fund (OTCFX)
Ticker Symbol:
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 09/30/2016
Volatility and Other Measures
as of 09/30/2016
Beta 0.91
Standard Deviation 13.20
Price/Earnings Ratio (Domestic) 21.5
Earnings Growth Rate (Domestic) 14
Turnover Rate 27.7
Median Market
$2,462.66 Million
Sector Diversification
as of 09/30/2016
% of Total Net Assets
Industrials & Business Services 19.7%
Financials 16.7%
Information Technology 16.2%
Consumer Discretionary 11.2%
Health Care 11.2%
Real Estate 5.8%
Utilities 4.5%
Materials 3.5%
Consumer Staples 3.3%
Energy 2.8%
10 Largest Holdings
Represents 9.71 % of Total Net Assets
View Holdings as of:
E*TRADE Financial
John Bean Technologies
Pinnacle Foods
Ritchie Bros. Auctioneers
SS&C Technologies Holdings
Tempur Sealy International
TreeHouse Foods
WellCare Health Plans
As of 09/30/2016 the Small-Cap Stock Fund had a total of 318 holdings.
See Glossary for additional details on all data elements.