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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 0.91
0.99
Standard Deviation 13.47
Price/Earnings Ratio (Domestic) 21.7
Earnings Growth Rate (Domestic) 13.3
Turnover Rate 20.3
Median Market
Capitalization
$2,413.65 Million
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Industrials & Business Services 19.4%
Financials 17.0%
Information Technology 15.6%
Consumer Discretionary 11.8%
Health Care 11.2%
Real Estate 5.7%
Utilities 4.4%
Materials 3.5%
Consumer Staples 3.4%
Energy 2.8%
10 Largest Holdings
Represents 10.11 % of Total Net Assets
View Holdings as of:
E*TRADE Financial
Jack in the Box
John Bean Technologies
ONE Gas
Pinnacle Foods
Proofpoint
SS&C Technologies Holdings
Tempur Sealy International
TreeHouse Foods
WellCare Health Plans
As of 08/31/2016 the Small-Cap Stock Fund had a total of 325 holdings.
See Glossary for additional details on all data elements.