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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 0.95
0.98
Standard Deviation 15.89
Price/Earnings Ratio (Domestic) 21.5
Earnings Growth Rate (Domestic) 14.6
Turnover Rate 15.5
Median Market
Capitalization
$2,255.92 Million
10 Largest Holdings
Represents 10.22 % of Total Net Assets
View Holdings as of:
Acuity Brands
Brunswick Corp/DE
E*TRADE Financial
Incyte Corp
Jack in the Box
Lennox International
Rockwood Holdings
SS&C Technologies Holdings
Signature Bank
Teledyne Technologies
As of 03/31/2014 the Small-Cap Stock Fund had a total of 329 holdings.
Sector Diversification
as of 02/28/2014
% of Total Net Assets
Industrials & Business Services 19.3%
Financials 18.8%
Consumer Discretionary 14.1%
Information Technology 14.0%
Health Care 11.2%
Energy 5.9%
Materials 5.2%
Utilities 3.1%
Consumer Staples 2.3%
Telecommunication Services 0.9%
See Glossary for additional details on all data elements.