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 10/31/2017
Volatility and Other Measures
as of 10/31/2017
Beta 0.87
0.98
Standard Deviation 12.26
Price/Earnings Ratio (Domestic) 24.7
Earnings Growth Rate (Domestic) 13
Turnover Rate 31
Median Market
Capitalization
$3,105.65 Million
Sector Diversification
as of 10/31/2017
% of Total Net Assets
Financials 18.4%
Industrials & Business Services 18.1%
Information Technology 17.6%
Health Care 12.3%
Consumer Discretionary 11.1%
Real Estate 5.3%
Consumer Staples 4.6%
Utilities 3.9%
Materials 2.7%
Energy 2.7%
10 Largest Holdings
Represents 10.43 % of Total Net Assets
View Holdings as of:
Cboe Global Markets
Guidewire Software
John Bean Technologies
Novanta
ONE Gas
Proofpoint
SS&C Technologies Holdings
Selective Insurance
Teledyne Technologies
Tempur Sealy International
As of 10/31/2017 the Small-Cap Stock Fund had a total of 289 holdings.
See Glossary for additional details on all data elements.