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 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 0.90
0.98
Standard Deviation 11.17
Price/Earnings Ratio (Domestic) 21.3
Earnings Growth Rate (Domestic) 13.4
Turnover Rate 12.6
Median Market
Capitalization
$2,248.86 Million
10 Largest Holdings
Represents 10.74 % of Total Net Assets
View Holdings as of:
Acadia Healthcare
Alkermes
Brunswick
E*TRADE Financial
Incyte
Lennox International
Pinnacle Foods
SS&C Technologies Holdings
Teledyne Technologies
TreeHouse Foods
As of 08/31/2015 the Small-Cap Stock Fund had a total of 340 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Financials 21.8%
Industrials & Business Services 18.0%
Health Care 14.8%
Information Technology 14.7%
Consumer Discretionary 13.0%
Materials 4.5%
Utilities 3.4%
Energy 3.0%
Consumer Staples 2.8%
Telecommunication Services 0.2%
See Glossary for additional details on all data elements.