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OTCFX T. Rowe Price Small-Cap Stock

  • Fund
  • OTCFX
  • Price as of: Dec 14, 2018
  • $42.81
  • - $0.65
  • - 1.50%
  • Category
  • Small Cap Growth Equities

OTCFX - Profile

Vitals

  • YTD Return -10.3%
  • 3 Yr Annualized Return 12.2%
  • 5 Yr Annualized Return 9.3%
  • Net Assets $9.59 B
  • Holdings in Top 10 10.8%

52 WEEK LOW AND HIGH

$42.81
$42.81
$56.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

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

BROKERAGE FEES

  • Turnover 36.30%

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 -10.3%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 -10.3% -81.5% 65.0% 61.27% 4
1 Yr 7.6% -22.5% 49.1% 49.13% 3
3 Yr 12.2% * -11.1% 24.3% 32.19% 2
5 Yr 9.3% * -13.9% 16.8% 33.16% 2
10 Yr 17.0% * -3.0% 21.3% 18.53% 1

* Annualized


Return Ranking - Calendar

Period OTCFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 6.2% -73.6% 37.0% 67.87% 4
2016 16.4% -49.0% 25.7% 11.17% 1
2015 -12.9% -70.7% 35.1% 60.58% 4
2014 -0.5% -41.2% 46.6% 27.19% 2
2013 30.9% -32.6% 61.3% 44.03% 3

Total Return Ranking - Trailing

Period OTCFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -10.3% -100.0% 65.0% 60.67% 4
1 Yr 7.6% -31.1% 291.3% 43.17% 3
3 Yr 12.2% * -43.2% 166.8% 29.11% 2
5 Yr 9.3% * -13.9% 16.8% 30.14% 2
10 Yr 17.0% * 0.1% 21.3% 17.57% 1

* Annualized


Total Return Ranking - Calendar

Period OTCFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 6.2% -73.6% 37.0% 68.53% 4
2016 16.4% -49.0% 25.7% 11.69% 1
2015 -3.7% -37.2% 66.8% 58.12% 4
2014 7.9% -23.4% 6103.1% 17.63% 1
2013 51.9% -32.6% 1073.2% 54.53% 3

NAV & Total Return History

OTCFX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

OTCFX Category Low Category High OTCFX % Rank Quintile
Net Assets 9.59 B 412 K 24.6 B 0.79% 1
Number of Holdings 296 1 3198 4.88% 1
Net Assets in Top 10 1.11 B -2.31 M 5.01 B 1.42% 1
Weighting of Top 10 10.8% 0.0% 100.1% 35.28% 5

Top 10 Holdings

  1. SS&C Technologies Holdings Inc 1.05%
  2. ONE Gas Inc 1.08%
  3. John Bean Technologies Corp 1.04%
  4. Teledyne Technologies Inc 1.39%
  5. Sage Therapeutics Inc 0.96%
  6. Chart Industries Inc 1.01%
  7. BWX Technologies Inc 0.93%
  8. Molina Healthcare Inc 1.42%
  9. The Brink's Co 0.92%
  10. Cable One Inc 0.96%

Asset Allocation

Weighting Category Low Category High OTCFX % Rank Quintile
Stocks
97.10% 0.00% 115.95% 17.17% 3
Cash
2.90% -1.63% 100.00% 14.80% 3
Preferred Stocks
0.00% 0.00% 10.15% 2.83% 3
Other
0.00% -15.51% 7.69% 10.55% 3
Convertible Bonds
0.00% 0.00% 28.89% 1.42% 2
Bonds
0.00% -25.38% 87.78% 2.05% 2

Stock Sector Breakdown

Weighting Category Low Category High OTCFX % Rank Quintile
Industrials
17.14% 0.85% 29.99% 13.70% 2
Financial Services
16.69% -2.87% 27.33% 3.15% 1
Technology
15.78% 0.89% 81.51% 33.23% 5
Healthcare
15.44% 0.00% 55.08% 26.14% 4
Consumer Cyclical
8.09% 0.34% 28.09% 33.86% 5
Consumer Defense
6.92% -1.21% 11.16% 4.72% 1
Real Estate
5.53% -0.36% 14.22% 5.20% 1
Utilities
4.95% -0.44% 5.00% 0.47% 1
Basic Materials
2.82% 0.00% 17.99% 26.61% 4
Energy
2.34% 0.00% 16.85% 17.32% 3
Communication Services
1.34% -0.97% 6.07% 9.45% 2

Stock Geographic Breakdown

Weighting Category Low Category High OTCFX % Rank Quintile
US
91.60% 0.00% 100.30% 24.57% 4
Non US
5.50% 0.00% 92.36% 8.35% 1

OTCFX - Expenses

Operational Fees

OTCFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.89% 0.06% 27.39% 28.98% 1
Management Fee 0.74% 0.05% 1.50% 5.51% 2
12b-1 Fee 0.00% 0.00% 1.00% 3.83% 1
Administrative Fee 0.15% 0.00% 0.40% 3.01% 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 36.30% 0.47% 818.00% 18.74% 2

OTCFX - Distributions

Dividend Yield Analysis

OTCFX Category Low Category High OTCFX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.36% 33.08% 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 0.05% -20.74% 1.79% 7.40% 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

2.16

Tenure Rank

16.2%

Francisco (Frank) M. Alonso joined T. Rowe Price Associates in 2000 and is currently a Vice President of T. Rowe Price Group and T. Rowe Price Associates. He is also the portfolio manager for the Small-Cap Stock Fund. From 2013 to September 2016 Frank ran the US Smaller Companies Equity Fund (SICAVS) and was the Associate PM for the Small-Cap Stock Fund. Prior to 2013 he worked as an investment analyst in TRP’s U.S. Equity Division covering discount stores, soft goods retailing and hard goods under the consumer industry.


Tenure Analysis

Category Low

0.0

Category High

46.0

Category Average

7.25

Category Mode

0.5