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 03/31/2015
Volatility and Other Measures
as of 04/30/2015
Beta 0.89
0.98
Standard Deviation 11.92
Price/Earnings Ratio (Domestic) 21.2
Earnings Growth Rate (Domestic) 13
Turnover Rate 5.8
Median Market
Capitalization
$2,186.04 Million
10 Largest Holdings
Represents 10.72 % of Total Net Assets
View Holdings as of:
Acadia Healthcare
Brunswick
E*TRADE Financial
Incyte
Lennox International
Pacira Pharmaceuticals
Pinnacle Foods
SS&C Technologies Holdings
Teledyne Technologies
TreeHouse Foods
As of 03/31/2015 the Small-Cap Stock Fund had a total of 339 holdings.
Sector Diversification
as of 04/30/2015
% of Total Net Assets
Financials 21.2%
Industrials & Business Services 18.3%
Information Technology 14.3%
Health Care 13.0%
Consumer Discretionary 12.9%
Materials 5.1%
Energy 4.0%
Consumer Staples 2.8%
Utilities 2.4%
Telecommunication Services 0.4%
See Glossary for additional details on all data elements.