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OTCFX T. Rowe Price Small-Cap Stock

  • Fund
  • OTCFX
  • Price as of: Aug 08, 2016
  • $42.47
  • - $0.07
  • - 0.17%
  • Category
  • Small Cap Growth Equities

OTCFX - Profile

Vitals

  • YTD Return 10.0%
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized Return 11.8%
  • Net Assets $8.84 B
  • Holdings in Top 10 9.8%

52 WEEK LOW AND HIGH

$42.47
$33.19
$45.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

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

BROKERAGE FEES

  • Turnover 20.40%

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 10.0%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.09%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 Gregory A. McCrickard

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 10.0% -81.5% 24.9% 9.41% 1
1 Yr 3.0% -19.6% 22.6% 11.99% 1
3 Yr 8.1% * -3.2% 14.4% 16.40% 1
5 Yr 11.8% * -2.5% 15.3% 10.73% 1
10 Yr 9.2% * 0.1% 13.6% 13.55% 1

* Annualized


Return Ranking - Calendar

Period OTCFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -12.9% -71.6% 14.9% 62.03% 4
2014 N/A -5.4% 0.0% N/A N/A
2013 N/A 0.0% 39.5% N/A N/A
2012 N/A 6.9% 6.9% N/A N/A
2011 N/A -7.3% -7.3% N/A N/A

Total Return Ranking - Trailing

Period OTCFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.0% -81.5% 24.9% 9.42% 1
1 Yr 3.0% -22.8% 22.6% 10.24% 1
3 Yr 8.1% * -3.4% 14.4% 13.93% 1
5 Yr 11.8% * -2.5% 15.3% 9.64% 1
10 Yr 9.2% * 0.1% 13.6% 12.75% 1

* Annualized


Total Return Ranking - Calendar

Period OTCFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -12.9% -71.6% 14.9% 61.79% 4
2014 N/A -5.4% -5.4% N/A N/A
2013 N/A 53.7% 53.7% N/A N/A
2012 N/A 20.0% 20.0% N/A N/A
2011 N/A 9.1% 9.1% N/A N/A

NAV & Total Return History

OTCFX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

OTCFX Category Low Category High OTCFX % Rank Quintile
Net Assets 8.84 B 31.5 K 16 B 0.63% 1
Number of Holdings 326 2 3275 4.57% 1
Net Assets in Top 10 872 M -2.31 M 2.78 B 1.10% 1
Weighting of Top 10 9.8% 4.1% 100.1% 32.28% 5

Top 10 Holdings

  1. SS&C Technologies Holdings Inc 1.09%
  2. Treehouse Foods Inc 1.28%
  3. E*TRADE Financial Corp 0.85%
  4. Pinnacle Foods Inc 0.99%
  5. ONE Gas Inc 1.10%
  6. John Bean Technologies Corp 0.95%
  7. PNM Resources Inc 0.87%
  8. PS Business Parks Inc 0.86%
  9. WellCare Health Plans Inc 0.92%
  10. Proofpoint Inc 0.90%

Asset Allocation

Weighting Category Low Category High OTCFX % Rank Quintile
Stocks
93.48% 12.33% 100.31% 25.20% 5
Cash
5.34% -0.31% 40.84% 4.88% 1
Other
1.18% -3.52% 7.32% 4.41% 1
Convertible Bonds
0.00% 0.00% 28.89% 0.63% 2
Preferred Stocks
0.00% 0.00% 10.15% 1.57% 3
Bonds
0.00% -8.02% 74.43% 1.26% 2

Stock Sector Breakdown

Weighting Category Low Category High OTCFX % Rank Quintile
Industrials
15.89% 0.92% 31.63% 15.75% 3
Technology
15.78% 1.39% 71.05% 28.82% 5
Financial Services
15.63% -2.02% 33.55% 4.88% 1
Consumer Cyclical
12.11% -0.42% 39.06% 24.72% 5
Healthcare
10.39% 0.31% 56.60% 30.08% 5
Real Estate
6.53% -2.08% 16.98% 5.04% 1
Utilities
5.04% -2.47% 8.04% 0.94% 1
Consumer Defense
4.85% -6.20% 14.24% 11.50% 2
Basic Materials
4.07% -0.18% 16.53% 15.43% 3
Energy
2.73% 0.00% 21.09% 10.08% 2
Communication Services
0.45% -0.97% 6.07% 14.80% 3

Stock Geographic Breakdown

Weighting Category Low Category High OTCFX % Rank Quintile
US
89.52% 0.93% 100.00% 26.30% 5
Non US
3.96% -0.28% 93.05% 10.71% 2

OTCFX - Expenses

Operational Fees

OTCFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.90% 0.07% 27.39% 28.03% 1
Management Fee 0.74% 0.03% 1.50% 5.83% 2
12b-1 Fee 0.00% 0.00% 1.00% 3.86% 1
Administrative Fee 0.15% 0.00% 0.45% 3.27% 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 20.40% 2.00% 887.00% 23.15% 1

OTCFX - Distributions

Dividend Yield Analysis

OTCFX Category Low Category High OTCFX % Rank Quintile
Dividend Yield 0.1% 0.00% 15.65% 20.59% 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 0.09% -6.38% 2.03% 6.61% 1

Capital Gain Distribution Analysis

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

OTCFX - Managers

Gregory A. McCrickard

Lead Manager

Start Date

Sep 02, 1992

Tenure

23.93

Tenure Rank

0.3%

Greg McCrickard is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is also a portfolio manager in the U.S. Equity Division and a member of the Equity Steering Committee. Greg is president of the Small-Cap Stock Fund and chairman of the fund's Investment Advisory Committee. In addition, he is a vice president and Investment Advisory Committee member of the Mid-Cap Value and Small-Cap Value Funds. Prior to joining the firm in 1986, he was a trust officer at Wachovia Bank.


Tenure Analysis

Category Low

0.0

Category High

43.8

Category Average

6.64

Category Mode

1.6