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OTCFX T. Rowe Price Small-Cap Stock

  • Fund
  • OTCFX
  • Price as of: Dec 08, 2016
  • $46.84
  • + $0.63
  • + 1.36%
  • Category
  • Small Cap Growth Equities

OTCFX - Profile

Vitals

  • YTD Return 21.3%
  • 3 Yr Annualized Return 7.3%
  • 5 Yr Annualized Return 14.4%
  • Net Assets $8.64 B
  • Holdings in Top 10 9.9%

52 WEEK LOW AND HIGH

$46.84
$33.19
$46.84

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 21.3%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 14.4%
  • 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 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 21.3% -81.5% 30.2% 11.43% 1
1 Yr 11.9% -22.5% 49.1% 12.32% 1
3 Yr 7.3% * -21.1% 12.1% 9.88% 1
5 Yr 14.4% * -13.5% 17.8% 8.41% 1
10 Yr 9.0% * -6.7% 12.7% 5.39% 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% 58.39% 4
2014 -0.5% -57.2% 17.3% 21.64% 2
2013 30.9% -32.6% 61.3% 47.98% 3
2012 8.9% -100.0% 30.8% 52.78% 3
2011 -9.2% -29.9% 181.9% 74.27% 4

Total Return Ranking - Trailing

Period OTCFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 21.3% -81.5% 30.2% 13.06% 1
1 Yr 11.9% -31.1% 291.3% 10.63% 1
3 Yr 7.3% * -43.2% 166.8% 8.64% 1
5 Yr 14.4% * -8.9% 17.8% 7.50% 1
10 Yr 9.0% * -4.8% 12.7% 5.39% 1

* Annualized


Total Return Ranking - Calendar

Period OTCFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.7% -71.6% 38.5% 54.38% 3
2014 7.9% -23.4% 22.2% 11.36% 1
2013 51.9% -32.6% 6103.1% 56.59% 3
2012 29.3% -100.0% 400.5% 27.49% 2
2011 -0.9% -100.0% 101.1% 31.36% 2

NAV & Total Return History

OTCFX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

OTCFX Category Low Category High OTCFX % Rank Quintile
Net Assets 8.64 B 31.4 K 16.5 B 0.63% 1
Number of Holdings 310 2 3396 4.72% 1
Net Assets in Top 10 857 M -2.31 M 3.02 B 1.42% 1
Weighting of Top 10 9.9% 4.2% 100.1% 31.65% 5

Top 10 Holdings

  1. SS&C Technologies Holdings Inc 1.17%
  2. Treehouse Foods Inc 1.02%
  3. E*TRADE Financial Corp 0.99%
  4. Pinnacle Foods Inc 1.01%
  5. ONE Gas Inc 0.99%
  6. John Bean Technologies Corp 0.92%
  7. WellCare Health Plans Inc 0.94%
  8. Proofpoint Inc 1.00%
  9. Tempur Sealy International Inc 0.93%
  10. Ritchie Bros Auctioneers Inc 0.87%

Asset Allocation

Weighting Category Low Category High OTCFX % Rank Quintile
Stocks
93.62% 11.88% 101.33% 24.72% 5
Cash
5.67% -1.33% 40.84% 5.67% 1
Other
0.71% -2.46% 55.68% 6.77% 2
Convertible Bonds
0.00% 0.00% 28.89% 0.94% 2
Preferred Stocks
0.00% 0.00% 10.15% 3.15% 3
Bonds
0.00% -8.02% 77.46% 2.36% 3

Stock Sector Breakdown

Weighting Category Low Category High OTCFX % Rank Quintile
Industrials
17.11% 1.14% 31.40% 12.76% 2
Financial Services
16.38% -2.02% 28.78% 3.62% 1
Technology
15.78% 1.34% 72.04% 30.55% 5
Consumer Cyclical
11.51% -0.10% 41.48% 24.57% 4
Healthcare
10.12% 1.10% 63.64% 30.24% 5
Real Estate
6.03% -5.58% 15.70% 6.14% 1
Utilities
4.55% -1.64% 9.47% 0.94% 1
Consumer Defense
4.53% -2.82% 12.77% 12.76% 2
Basic Materials
4.13% 0.00% 28.16% 18.43% 3
Energy
3.01% 0.00% 20.20% 10.39% 2
Communication Services
0.48% -0.97% 6.07% 15.12% 3

Stock Geographic Breakdown

Weighting Category Low Category High OTCFX % Rank Quintile
US
89.97% 2.64% 100.00% 25.83% 4
Non US
3.65% 0.00% 88.22% 11.97% 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% 28.82% 1
Management Fee 0.74% 0.03% 1.50% 5.67% 2
12b-1 Fee 0.00% 0.00% 1.00% 3.86% 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 20.40% 2.00% 710.00% 22.68% 1

OTCFX - Distributions

Dividend Yield Analysis

OTCFX Category Low Category High OTCFX % Rank Quintile
Dividend Yield 0.1% 0.00% 15.65% 20.00% 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% 2.19% 8.35% 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

0.16

Tenure Rank

16.3%

Frank Alonso is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He is the lead manager for the U.S. Small-Cap Core Equity Strategy. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. Mr. Alonso has 16 years of investment experience, all of which have been with T. Rowe Price. Prior to joining the firm in 2000, he interned at Morgan Stanley Dean Witter in Cincinnati, Ohio, as an assistant to several financial advisors. Mr. Alonso earned a B.S. in economics from Miami University in Oxford, Ohio.


Tenure Analysis

Category Low

0.0

Category High

44.1

Category Average

6.59

Category Mode

1.9