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 06/30/2017
Volatility and Other Measures
as of 06/30/2017
Beta 0.88
0.98
Standard Deviation 13.49
Price/Earnings Ratio (Domestic) 23.8
Earnings Growth Rate (Domestic) 14.3
Turnover Rate 19
Median Market
Capitalization
$2,915.32 Million
Sector Diversification
as of 06/30/2017
% of Total Net Assets
Industrials & Business Services 18.4%
Financials 18.2%
Information Technology 14.4%
Health Care 13.0%
Consumer Discretionary 12.2%
Real Estate 6.1%
Utilities 4.5%
Consumer Staples 4.2%
Energy 2.6%
Materials 2.4%
10 Largest Holdings
Represents 9.96 % of Total Net Assets
View Holdings as of:
Guidewire Software
John Bean Technologies
ONE Gas
PS Business Parks
Pinnacle Foods
Proofpoint
SS&C Technologies Holdings
Teledyne Technologies
Tempur Sealy International
Western Alliance Bancorp
As of 06/30/2017 the Small-Cap Stock Fund had a total of 288 holdings.
See Glossary for additional details on all data elements.