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 07/31/2018
Volatility and Other Measures
as of 07/31/2018
Beta 0.86
0.97
Active Share 86.07
Standard Deviation 12.08
Price/Earnings Ratio (Domestic) 23.7
Earnings Growth Rate (Domestic) 15.6
Turnover Rate 21.4
Median Market
Capitalization
$3,156.7 Million
Sector Diversification
as of 07/31/2018
% of Total Net Assets
Industrials & Business Services 18.8%
Financials 16.6%
Health Care 15.5%
Information Technology 15.5%
Consumer Discretionary 11.7%
Real Estate 5.6%
Utilities 4.5%
Consumer Staples 4.4%
Materials 2.6%
Energy 2.5%
10 Largest Holdings
Represents 10.46 % of Total Net Assets
View Holdings as of:
BWX Technologies
Brinks Company
Chart Industries
John Bean Technologies
Molina Healthcare
Monro
ONE Gas
SAGE Therapeutics
SS&C Technologies Holdings
Teledyne Technologies
As of 07/31/2018 the Small-Cap Stock Fund had a total of 304 holdings.
See Glossary for additional details on all data elements.