T. Rowe Price Small-Cap Stock Fund - I Class (OTIIX)
Ticker Symbol:
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 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 0.86
Active Share 85.45
Standard Deviation 11.40
Price/Earnings Ratio (Domestic) 23.9
Earnings Growth Rate (Domestic) 15.2
Turnover Rate 27.3
Median Market
$3,282.83 Million
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Industrials & Business Services 17.8%
Financials 16.7%
Information Technology 16.0%
Health Care 16.0%
Consumer Discretionary 11.9%
Real Estate 5.4%
Utilities 4.7%
Consumer Staples 4.5%
Energy 2.6%
Materials 1.8%
T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. Unless indicated otherwise, the information utilizes the GICS structure in place prior to the recent change on September 28, 2018, and will be updated upon the next reporting cycle. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
10 Largest Holdings
Represents 10.58 % of Total Net Assets
View Holdings as of:
BWX Technologies
Brinks Company
Cable One
Chart Industries
John Bean Technologies
Molina Healthcare
SAGE Therapeutics
SS&C Technologies Holdings
Teledyne Technologies
As of 09/30/2018 the Small-Cap Stock Fund - I Class had a total of 316 holdings.
See Glossary for additional details on all data elements.