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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 0.91
0.99
Standard Deviation 13.76
Price/Earnings Ratio (Domestic) 21.2
Earnings Growth Rate (Domestic) 13.2
Turnover Rate 12.6
Median Market
Capitalization
$2,180.41 Million
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Financials 22.2%
Industrials & Business Services 19.1%
Information Technology 15.6%
Consumer Discretionary 12.6%
Health Care 11.2%
Utilities 5.1%
Materials 3.6%
Consumer Staples 3.2%
Energy 2.6%
10 Largest Holdings
Represents 9.86 % of Total Net Assets
View Holdings as of:
E*TRADE Financial
John Bean Technologies
ONE Gas
PNM Resources
PS Business Parks
Pinnacle Foods
Proofpoint
SS&C Technologies Holdings
TreeHouse Foods
WellCare Health Plans
As of 06/30/2016 the Small-Cap Stock Fund had a total of 325 holdings.
See Glossary for additional details on all data elements.