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 05/31/2017
Volatility and Other Measures
as of 05/31/2017
Beta 0.89
0.98
Standard Deviation 13.75
Price/Earnings Ratio (Domestic) 23.8
Earnings Growth Rate (Domestic) 14.1
Turnover Rate 16.2
Median Market
Capitalization
$2,786.01 Million
Sector Diversification
as of 05/31/2017
% of Total Net Assets
Industrials & Business Services 19.7%
Financials 17.5%
Information Technology 14.1%
Consumer Discretionary 12.6%
Health Care 12.3%
Real Estate 6.1%
Utilities 4.5%
Consumer Staples 4.5%
Energy 2.7%
Materials 2.4%
10 Largest Holdings
Represents 10.22 % of Total Net Assets
View Holdings as of:
Brinks Company
John Bean Technologies
ONE Gas
PS Business Parks
Pinnacle Foods
Proofpoint
SS&C Technologies Holdings
Sonic
Teledyne Technologies
Toro
As of 05/31/2017 the Small-Cap Stock Fund had a total of 287 holdings.
See Glossary for additional details on all data elements.