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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 0.91
0.99
Standard Deviation 13.85
Price/Earnings Ratio (Domestic) 20.7
Earnings Growth Rate (Domestic) 12.5
Turnover Rate 7.1
Median Market
Capitalization
$1,970.32 Million
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Financials 22.5%
Industrials & Business Services 20.0%
Information Technology 15.0%
Consumer Discretionary 12.6%
Health Care 10.6%
Utilities 4.9%
Materials 3.3%
Consumer Staples 3.3%
Energy 2.5%
10 Largest Holdings
Represents 10.32 % of Total Net Assets
View Holdings as of:
BankUnited
E*TRADE Financial
John Bean Technologies
ONE Gas
PNM Resources
PS Business Parks
Pinnacle Foods
SS&C Technologies Holdings
Toro
TreeHouse Foods
As of 03/31/2016 the Small-Cap Stock Fund had a total of 325 holdings.
See Glossary for additional details on all data elements.