T. Rowe Price Small-Cap Stock Fund - I Class (OTIIX)
Ticker Symbol:
OTIIX
Fund Status:
Closed to new Retail investors  /  Open to subsequent Retail investments
Minimum initial investment $1,000,000, certain exceptions may apply.
Minimum waived for I Classes offered through Workplace Retirement plans.
Fund Composition
Asset Allocation
as of 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 25.1
Earnings Growth Rate (Domestic) 13
Turnover Rate 33.9
Median Market
Capitalization
$3,137.6 Million
Sector Diversification
as of 11/30/2017
% of Total Net Assets
Financials 19.4%
Industrials & Business Services 18.6%
Information Technology 16.5%
Health Care 12.4%
Consumer Discretionary 11.0%
Real Estate 5.5%
Consumer Staples 4.7%
Utilities 4.0%
Materials 2.9%
Energy 2.5%
10 Largest Holdings
Represents 10.50 % of Total Net Assets
View Holdings as of:
BWX Technologies
BankUnited
Cal-Maine Foods
Cboe Global Markets
John Bean Technologies
Novanta
ONE Gas
SS&C Technologies Holdings
Selective Insurance
Teledyne Technologies
As of 11/30/2017 the Small-Cap Stock Fund - I Class had a total of 289 holdings.
See Glossary for additional details on all data elements.