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OTCFX T. Rowe Price Small-Cap Stock

  • Fund
  • OTCFX
  • Price as of: Sep 18, 2017
  • $48.81
  • + $0.19
  • + 0.39%
  • Category
  • Small Cap Growth Equities

OTCFX - Profile

Vitals

  • YTD Return 8.6%
  • 3 Yr Annualized Return 8.4%
  • 5 Yr Annualized Return 13.3%
  • Net Assets $9.13 B
  • Holdings in Top 10 10.2%

52 WEEK LOW AND HIGH

$48.81
$40.14
$48.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.10%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2013-12-31

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Small Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.14%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price Small-Cap Stock Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Jun 01, 1956
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Frank M. Alonso

Fund Description

The T. Rowe Price Small-Cap Stock Fund (OTCFX) is an actively managed fund that seeks capital growth by investing in a portfolio of small-cap U.S. stocks. Managers at T. Rowe Price consider stocks that fall within the Russell 2000 Index or S&P SmallCap 600 Index small-caps. Stocks selected for OTCFX must display various metrics and can be either growth- or value-oriented firms. There are no restrictions on sector or industry when creating the fund’s underlying portfolio.

Even with its low costs, OTCFX should be considered a satellite position as it invests in some of the riskier sides of the equity markets. The fund is managed by T. Rowe Price.

OTCFX - Performance

Return Ranking - Trailing

Period OTCFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.6% -81.5% 31.1% 64.76% 4
1 Yr 13.8% -22.5% 49.1% 63.82% 4
3 Yr 8.4% * -11.1% 18.7% 32.42% 2
5 Yr 13.3% * -9.9% 19.1% 26.03% 2
10 Yr 9.4% * -8.2% 13.0% 5.46% 1

* Annualized


Return Ranking - Calendar

Period OTCFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 16.4% -71.6% 25.7% 11.31% 1
2015 -12.9% -70.7% 14.9% 58.06% 4
2014 -0.5% -57.2% 35.1% 22.07% 2
2013 30.9% -32.6% 61.3% 47.39% 3
2012 8.9% -100.0% 30.8% 52.58% 3

Total Return Ranking - Trailing

Period OTCFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.6% -81.5% 31.1% 64.97% 4
1 Yr 13.8% -31.1% 291.3% 53.02% 3
3 Yr 8.4% * -43.2% 166.8% 31.05% 2
5 Yr 13.3% * -11.3% 19.1% 24.60% 2
10 Yr 9.4% * -6.1% 13.0% 5.26% 1

* Annualized


Total Return Ranking - Calendar

Period OTCFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 16.4% -71.6% 25.7% 11.86% 1
2015 -3.7% -37.2% 38.5% 56.63% 3
2014 7.9% -23.4% 66.8% 12.98% 1
2013 51.9% -32.6% 6103.1% 57.25% 3
2012 29.3% -100.0% 400.5% 27.70% 2

NAV & Total Return History

OTCFX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

OTCFX Category Low Category High OTCFX % Rank Quintile
Net Assets 9.13 B 33.3 K 20.6 B 0.63% 1
Number of Holdings 279 2 3465 5.20% 1
Net Assets in Top 10 932 M -2.31 M 3.52 B 1.57% 1
Weighting of Top 10 10.2% 5.0% 100.1% 33.86% 5

Top 10 Holdings

  1. SS&C Technologies Holdings Inc 1.26%
  2. Pinnacle Foods Inc 1.02%
  3. ONE Gas Inc 1.08%
  4. John Bean Technologies Corp 1.19%
  5. Proofpoint Inc 1.03%
  6. Teledyne Technologies Inc 0.99%
  7. Western Alliance Bancorp 0.88%
  8. PS Business Parks Inc 0.93%
  9. Tempur Sealy International Inc 0.90%
  10. Guidewire Software Inc 0.89%

Asset Allocation

Weighting Category Low Category High OTCFX % Rank Quintile
Stocks
95.51% 9.94% 101.21% 21.57% 4
Cash
4.15% -1.22% 40.84% 8.66% 1
Other
0.27% -2.22% 11.05% 9.92% 2
Bonds
0.07% -8.02% 79.41% 1.57% 1
Preferred Stocks
0.00% 0.00% 10.15% 3.15% 3
Convertible Bonds
0.00% 0.00% 28.89% 0.79% 2

Stock Sector Breakdown

Weighting Category Low Category High OTCFX % Rank Quintile
Financial Services
18.20% -2.02% 27.23% 2.83% 1
Industrials
16.23% 0.50% 27.93% 14.96% 3
Technology
14.85% 0.96% 66.88% 33.86% 5
Healthcare
12.15% 1.05% 73.55% 27.24% 5
Consumer Cyclical
10.12% 0.17% 28.09% 27.24% 5
Consumer Defense
6.52% -5.20% 13.87% 5.35% 1
Real Estate
6.50% -0.36% 15.09% 4.57% 1
Utilities
4.54% -0.44% 6.82% 0.63% 1
Basic Materials
3.56% 0.00% 15.18% 22.36% 4
Energy
2.27% 0.00% 10.99% 13.07% 2
Communication Services
0.57% -0.97% 6.32% 13.39% 3

Stock Geographic Breakdown

Weighting Category Low Category High OTCFX % Rank Quintile
US
91.74% 2.73% 100.00% 23.62% 4
Non US
3.77% 0.00% 90.58% 11.81% 2

Bond Sector Breakdown

Weighting Category Low Category High OTCFX % Rank Quintile
Cash & Equivalents
4.22% -0.02% 40.84% 8.97% 2
Derivative
0.00% -0.04% 1.16% 0.32% 2
Securitized
0.00% 0.00% 19.18% 0.32% 2
Corporate
0.00% 0.00% 47.74% 5.29% 3
Municipal
0.00% 0.00% 0.31% 0.32% 2
Government
0.00% -16.72% 24.87% 1.12% 2

Bond Geographic Breakdown

Weighting Category Low Category High OTCFX % Rank Quintile
US
0.07% -11.13% 56.52% 1.57% 1
Non US
0.00% 0.00% 22.89% 0.47% 2

OTCFX - Expenses

Operational Fees

OTCFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.90% 0.06% 27.39% 29.76% 1
Management Fee 0.74% 0.05% 1.50% 5.67% 2
12b-1 Fee 0.00% 0.00% 1.00% 4.10% 1
Administrative Fee 0.15% 0.00% 0.45% 3.26% 4

Sales Fees

OTCFX Fees (% of AUM) Category Low Category High OTCFX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

OTCFX Fees (% of AUM) Category Low Category High OTCFX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OTCFX Fees (% of AUM) Category Low Category High OTCFX Rank Quintile
Turnover 38.10% 4.00% 818.00% 18.27% 2

OTCFX - Distributions

Dividend Yield Analysis

OTCFX Category Low Category High OTCFX % Rank Quintile
Dividend Yield 0.2% 0.00% 9.37% 22.73% 2

Dividend Distribution Analysis

OTCFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

OTCFX Category Low Category High OTCFX % Rank Quintile
Net Income Ratio 0.14% -2.29% 2.19% 9.61% 1

Capital Gain Distribution Analysis

OTCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

OTCFX - Managers

Frank M. Alonso

Manager

Start Date

Oct 01, 2016

Tenure

0.92

Tenure Rank

16.1%

Frank Alonso is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He is the lead manager for the Small-Cap Stock Fund. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. Frank joined the firm in 2000 as an analyst covering the consumer sector. Prior to joining the firm, Frank interned at Morgan Stanley Dean Witter in Cincinnati, Ohio, as an assistant to several financial advisors. He earned a B.S. in economics from Miami University in Oxford, Ohio.


Tenure Analysis

Category Low

0.0

Category High

44.9

Category Average

6.65

Category Mode

2.7