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 03/31/2015
Volatility and Other Measures
as of 05/31/2015
Beta 0.89
0.97
Standard Deviation 11.23
Price/Earnings Ratio (Domestic) 21.4
Earnings Growth Rate (Domestic) 13
Turnover Rate 7.6
Median Market
Capitalization
$2,330.98 Million
10 Largest Holdings
Represents 10.63 % of Total Net Assets
View Holdings as of:
Acadia Healthcare
Brunswick
Centene
E*TRADE Financial
Incyte
Lennox International
Pacira Pharmaceuticals
Pinnacle Foods
SS&C Technologies Holdings
TreeHouse Foods
As of 05/31/2015 the Small-Cap Stock Fund had a total of 337 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Financials 21.3%
Industrials & Business Services 17.7%
Information Technology 14.0%
Health Care 13.9%
Consumer Discretionary 12.3%
Materials 4.9%
Energy 3.8%
Consumer Staples 2.7%
Utilities 2.5%
Telecommunication Services 0.3%
See Glossary for additional details on all data elements.