T. Rowe Price Small-Cap Stock Fund

 (MUTF:OTCFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.34%
   
1 week   +2.71%
   
4 week   +1.44%
   
3 month   +7.57%
   
YTD   +7.07%
   
1 year   +7.55%
   
3 years*   +19.90%
   
5 years*   +17.81%
   
*annualized
Best 3 month return+30.67%  
Worst 3 month return-33.56%  

Morningstar statistics

Morningstar category: Small Growth
  Return Risk Rating
3 years Above Average Below Average
5 years Above Average Average
10 years Above Average Below Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets9.68B 
Front load-  
Deferred load-  
Expense ratio0.91%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash3.23%  
Stocks96.01%  
Bonds0.00%  
Preferred0.01%  
Convertible0.05%  
Other0.70%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
44.63+0.24(0.54%)
Dec 26, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. Holdings will be widely diversified by industry and issuer, and stock selection may reflect either a growth or value investment approach. It may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the fund's objectives.
Fund filings (PDF) »
Asset manager:
Gregory McCrickard (Started: Sep 2, 1992)
Advisor Company:
T. Rowe Price Associates, Inc.
Fund family reports on Morningstar »
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24, Baltimore MD 21202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -14.37 -3.13 -0.05 0.96
Beta* 1.36 1.10 1.22 1.17
Mean annual return 0.61 1.53 1.60 0.93
R-squared* 60.46 69.78 83.81 86.02
Standard deviation 14.35 11.92 17.36 18.59
Sharpe ratio 0.51 1.54 1.10 0.52
* Against standard index

Top 10 holdings

Security Net Assets  
Brunswick Corp (BC) 1.52%  
Incyte Corp Ltd (INCY) 1.35%  
Pacira Pharmaceuticals Inc (PCRX) 1.29%  
SS&C Technologies Holdings Inc (SSNC) 1.02%  
Treehouse Foods Inc (THS) 0.98%  
E*Trade Financial Corp (ETFC) 0.94%  
Teledyne Technologies Inc (TDY) 0.91%  
Jack In The Box Inc (JACK) 0.86%  
Ann Inc (ANN) 0.75%  
Pinnacle Foods Inc (PF) 0.75%