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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 0.91
0.99
Standard Deviation 13.59
Price/Earnings Ratio (Domestic) 21.7
Earnings Growth Rate (Domestic) 13.3
Turnover Rate 14.9
Median Market
Capitalization
$2,421.22 Million
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Financials 22.0%
Industrials & Business Services 18.8%
Information Technology 15.5%
Consumer Discretionary 12.4%
Health Care 11.6%
Utilities 4.7%
Materials 3.7%
Consumer Staples 3.4%
Energy 2.6%
10 Largest Holdings
Represents 10.21 % 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 07/31/2016 the Small-Cap Stock Fund had a total of 327 holdings.
See Glossary for additional details on all data elements.