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 03/31/2019
Volatility and Other Measures
as of 03/31/2019
Beta 0.86
0.97
Active Share 85.91
Standard Deviation 13.66
Price/Earnings Ratio (Domestic) 24.6
Earnings Growth Rate (Domestic) 14.1
Turnover Rate 5.8
Median Market
Capitalization
$3,315.62 Million
Sector Diversification
as of 03/31/2019
% of Total Net Assets
Industrials & Business Services 16.4%
Financials 15.7%
Health Care 15.6%
Information Technology 15.6%
Consumer Discretionary 11.3%
Real Estate 6.3%
Consumer Staples 5.1%
Utilities 5.0%
Materials 2.5%
Energy 2.0%
Communication Services 1.9%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 11.20 % of Total Net Assets
View Holdings as of:
Brinks Company
Cable One
Molina Healthcare
Monro
ONE Gas
PS Business Parks
SAGE Therapeutics
SS&C Technologies Holdings
Tableau Software
Teledyne Technologies
As of 03/31/2019 the Small-Cap Stock Fund had a total of 311 holdings.
See Glossary for additional details on all data elements.