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 12/31/2014
Volatility and Other Measures
as of 12/31/2014
Beta 0.88
0.97
Standard Deviation 11.73
Price/Earnings Ratio (Domestic) 21.3
Earnings Growth Rate (Domestic) 13.1
Turnover Rate N/A
Median Market
Capitalization
$2,125.54 Million
10 Largest Holdings
Represents 10.46 % of Total Net Assets
View Holdings as of:
Avanir Pharmaceuticals
Brunswick
E*TRADE Financial
Incyte
Lennox International
Pacira Pharmaceuticals
Pinnacle Foods
SS&C Technologies Holdings
Teledyne Technologies
TreeHouse Foods
As of 12/31/2014 the Small-Cap Stock Fund had a total of 335 holdings.
Sector Diversification
as of 12/31/2014
% of Total Net Assets
Financials 19.8%
Industrials & Business Services 18.8%
Information Technology 14.5%
Consumer Discretionary 13.7%
Health Care 13.0%
Materials 4.9%
Energy 3.1%
Consumer Staples 3.0%
Utilities 2.4%
Telecommunication Services 0.3%
See Glossary for additional details on all data elements.