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 07/31/2017
Volatility and Other Measures
as of 07/31/2017
Beta 0.87
0.98
Standard Deviation 12.90
Price/Earnings Ratio (Domestic) 23.8
Earnings Growth Rate (Domestic) 14.3
Turnover Rate 22.6
Median Market
Capitalization
$2,987.72 Million
Sector Diversification
as of 07/31/2017
% of Total Net Assets
Financials 18.4%
Industrials & Business Services 18.2%
Information Technology 14.8%
Health Care 13.2%
Consumer Discretionary 11.6%
Real Estate 6.3%
Consumer Staples 4.6%
Utilities 4.3%
Energy 3.0%
Materials 2.3%
10 Largest Holdings
Represents 10.18 % of Total Net Assets
View Holdings as of:
Guidewire Software
John Bean Technologies
ONE Gas
PS Business Parks
Pinnacle Foods
Proofpoint
SS&C Technologies Holdings
Teledyne Technologies
Tempur Sealy International
Western Alliance Bancorp
As of 07/31/2017 the Small-Cap Stock Fund had a total of 288 holdings.
See Glossary for additional details on all data elements.