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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 0.91
0.99
Standard Deviation 13.84
Price/Earnings Ratio (Domestic) 20.2
Earnings Growth Rate (Domestic) 12.1
Turnover Rate 10.6
Median Market
Capitalization
$2,062.61 Million
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Financials 22.5%
Industrials & Business Services 19.0%
Information Technology 14.9%
Consumer Discretionary 12.7%
Health Care 10.9%
Utilities 4.5%
Materials 3.7%
Consumer Staples 2.9%
Energy 2.7%
10 Largest Holdings
Represents 9.71 % of Total Net Assets
View Holdings as of:
BankUnited
E*TRADE Financial
John Bean Technologies
ONE Gas
Pinnacle Foods
Proofpoint
SS&C Technologies Holdings
Tempur Sealy International
Toro
TreeHouse Foods
As of 04/30/2016 the Small-Cap Stock Fund had a total of 327 holdings.
See Glossary for additional details on all data elements.