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 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 0.90
0.98
Standard Deviation 11.18
Price/Earnings Ratio (Domestic) 22.0
Earnings Growth Rate (Domestic) 13
Turnover Rate 9.4
Median Market
Capitalization
$2,219.56 Million
10 Largest Holdings
Represents 10.66 % of Total Net Assets
View Holdings as of:
Acadia Healthcare
Alkermes
Brunswick
Centene
E*TRADE Financial
Incyte
Pinnacle Foods
SS&C Technologies Holdings
Teledyne Technologies
TreeHouse Foods
As of 06/30/2015 the Small-Cap Stock Fund had a total of 339 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Financials 21.0%
Industrials & Business Services 17.8%
Information Technology 14.3%
Health Care 14.2%
Consumer Discretionary 12.4%
Materials 4.6%
Energy 3.6%
Utilities 3.0%
Consumer Staples 2.8%
Telecommunication Services 0.3%
See Glossary for additional details on all data elements.