T. Rowe Price Small-Cap Stock Fund (OTCFX)
Ticker Symbol:
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 11/30/2018
Volatility and Other Measures
as of 11/30/2018
Beta 0.84
Active Share 86.04
Standard Deviation 12.36
Price/Earnings Ratio (Domestic) 22.6
Earnings Growth Rate (Domestic) 14.8
Turnover Rate N/A
Median Market
$2,998.84 Million
Sector Diversification
as of 11/30/2018
% of Total Net Assets
Industrials & Business Services 17.3%
Financials 17.0%
Health Care 15.5%
Information Technology 14.1%
Consumer Discretionary 12.0%
Real Estate 5.8%
Utilities 5.4%
Consumer Staples 4.9%
Energy 2.2%
Materials 2.0%
Communication Services 1.8%
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 11.07 % of Total Net Assets
View Holdings as of:
Brinks Company
Cable One
Cboe Global Markets
Molina Healthcare
PS Business Parks
Selective Insurance
Tableau Software
Teledyne Technologies
As of 11/30/2018 the Small-Cap Stock Fund had a total of 320 holdings.
See Glossary for additional details on all data elements.