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 02/28/2018
Volatility and Other Measures
as of 02/28/2018
Beta N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 22.4
Earnings Growth Rate (Domestic) 14.4
Turnover Rate 6.2
Median Market
$3,021.45 Million
Sector Diversification
as of 02/28/2018
% of Total Net Assets
Information Technology 18.6%
Financials 18.3%
Industrials & Business Services 17.6%
Health Care 13.8%
Consumer Discretionary 10.8%
Real Estate 5.0%
Consumer Staples 4.2%
Utilities 3.5%
Materials 3.0%
Energy 2.2%
10 Largest Holdings
Represents 10.51 % of Total Net Assets
View Holdings as of:
BWX Technologies
Chart Industries
John Bean Technologies
Lumentum Holdings
SAGE Therapeutics
SS&C Technologies Holdings
Teledyne Technologies
As of 02/28/2018 the Small-Cap Stock Fund - I Class had a total of 284 holdings.
See Glossary for additional details on all data elements.