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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 19.0
Earnings Growth Rate (Domestic) 13
Turnover Rate N/A
Median Market
Capitalization
$1,794.88 Million
10 Largest Holdings
Represents 10.21 % of Total Net Assets
View Holdings as of:
Alkermes
BankUnited
E*TRADE Financial
ONE Gas
Pacira Pharmaceuticals
Pinnacle Foods
SS&C Technologies Holdings
STERIS
TreeHouse Foods
Western Alliance Bancorp
As of 01/31/2016 the Small-Cap Stock Fund had a total of 320 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Financials 22.4%
Industrials & Business Services 18.6%
Information Technology 15.8%
Consumer Discretionary 11.4%
Health Care 11.1%
Utilities 4.5%
Materials 3.4%
Consumer Staples 3.3%
Energy 2.6%
See Glossary for additional details on all data elements.