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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 0.91
0.99
Standard Deviation 13.77
Price/Earnings Ratio (Domestic) 20.7
Earnings Growth Rate (Domestic) 13
Turnover Rate 11.7
Median Market
Capitalization
$2,109.17 Million
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Financials 22.5%
Industrials & Business Services 18.9%
Information Technology 15.3%
Consumer Discretionary 12.2%
Health Care 10.9%
Utilities 4.7%
Materials 3.5%
Consumer Staples 2.9%
Energy 2.6%
10 Largest Holdings
Represents 9.80 % of Total Net Assets
View Holdings as of:
BankUnited
E*TRADE Financial
John Bean Technologies
ONE Gas
Pinnacle Foods
Proofpoint
SS&C Technologies Holdings
Tempur Sealy International
TreeHouse Foods
WellCare Health Plans
As of 05/31/2016 the Small-Cap Stock Fund had a total of 326 holdings.
See Glossary for additional details on all data elements.