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 08/31/2017
Volatility and Other Measures
as of 08/31/2017
Beta 0.87
0.98
Standard Deviation 12.75
Price/Earnings Ratio (Domestic) 23.5
Earnings Growth Rate (Domestic) 13.9
Turnover Rate 24.9
Median Market
Capitalization
$2,949.45 Million
Sector Diversification
as of 08/31/2017
% of Total Net Assets
Financials 18.3%
Industrials & Business Services 17.9%
Information Technology 15.7%
Health Care 13.4%
Consumer Discretionary 10.9%
Real Estate 6.5%
Consumer Staples 4.6%
Utilities 4.4%
Energy 2.8%
Materials 2.4%
10 Largest Holdings
Represents 10.56 % of Total Net Assets
View Holdings as of:
CBOE Holdings
Guidewire Software
John Bean Technologies
ONE Gas
PS Business Parks
Pinnacle Foods
Proofpoint
SS&C Technologies Holdings
Teledyne Technologies
Tempur Sealy International
As of 08/31/2017 the Small-Cap Stock Fund had a total of 290 holdings.
See Glossary for additional details on all data elements.