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 03/31/2015
Volatility and Other Measures
as of 03/31/2015
Beta 0.87
0.98
Standard Deviation 11.69
Price/Earnings Ratio (Domestic) 22.1
Earnings Growth Rate (Domestic) 13
Turnover Rate 4.2
Median Market
Capitalization
$2,261.96 Million
10 Largest Holdings
Represents 10.84 % of Total Net Assets
View Holdings as of:
Acadia Healthcare
Brunswick
E*TRADE Financial
Incyte
Lennox International
Pacira Pharmaceuticals
Pinnacle Foods
SS&C Technologies Holdings
Teledyne Technologies
TreeHouse Foods
As of 03/31/2015 the Small-Cap Stock Fund had a total of 339 holdings.
Sector Diversification
as of 03/31/2015
% of Total Net Assets
Financials 20.4%
Industrials & Business Services 18.5%
Information Technology 14.1%
Consumer Discretionary 13.6%
Health Care 13.4%
Materials 5.1%
Energy 3.1%
Consumer Staples 2.8%
Utilities 2.4%
Telecommunication Services 0.3%
See Glossary for additional details on all data elements.