T. Rowe Price Small-Cap Stock Fund (OTCFX)
Ticker Symbol:
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 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 0.86
Active Share 86.02
Standard Deviation 13.81
Price/Earnings Ratio (Domestic) 23.8
Earnings Growth Rate (Domestic) 14.8
Turnover Rate 1.4
Median Market
$3,117.68 Million
Sector Diversification
as of 01/31/2019
% of Total Net Assets
Industrials & Business Services 17.0%
Financials 16.8%
Information Technology 15.2%
Health Care 15.1%
Consumer Discretionary 11.7%
Real Estate 6.4%
Utilities 4.8%
Consumer Staples 4.7%
Energy 2.3%
Materials 2.1%
Communication Services 1.9%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 11.16 % of Total Net Assets
View Holdings as of:
Brinks Company
Cable One
Molina Healthcare
PS Business Parks
SAGE Therapeutics
SS&C Technologies Holdings
Tableau Software
Teledyne Technologies
As of 01/31/2019 the Small-Cap Stock Fund had a total of 311 holdings.
See Glossary for additional details on all data elements.