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 12/31/2014
Volatility and Other Measures
as of 02/28/2015
Beta 0.87
Standard Deviation 11.70
Price/Earnings Ratio (Domestic) 21.9
Earnings Growth Rate (Domestic) 13
Turnover Rate 2.6
Median Market
$2,186.66 Million
10 Largest Holdings
Represents 11.06 % of Total Net Assets
View Holdings as of:
E*TRADE Financial
Lennox International
Pacira Pharmaceuticals
Pinnacle Foods
SS&C Technologies Holdings
Teledyne Technologies
TreeHouse Foods
As of 12/31/2014 the Small-Cap Stock Fund had a total of 335 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Financials 20.1%
Industrials & Business Services 18.4%
Information Technology 14.4%
Consumer Discretionary 13.8%
Health Care 13.3%
Materials 5.0%
Energy 3.0%
Consumer Staples 3.0%
Utilities 2.3%
Telecommunication Services 0.4%
See Glossary for additional details on all data elements.