The T. Rowe Price Small-Cap Stock strategy, which includes T. Rowe Price Institutional Small-Cap Stock, benefits from a proven investment process, but the unexpected ascension of a new manager drops its Morningstar Medalist Rating to Bronze from Silver.
T. Rowe Price Small-Cap Stock OTCFX
- NAV / 1-Day Return 57.58 / −1.25 %
- Total Assets 8.8 Bil
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.910%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Limited
- TTM Yield 0.20%
- Turnover 28%
USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 10:41 PM GMT+0
Morningstar’s Analysis OTCFX
Will OTCFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Aggregate Miscellaneous Equity | 4.54 | 429.7 Mil | — |
Cava Group Inc | 1.45 | 137.4 Mil | Consumer Cyclical |
Ingersoll Rand Inc | 1.26 | 119.3 Mil | Industrials |
Element Solutions Inc | 1.15 | 108.4 Mil | Basic Materials |
EastGroup Properties Inc | 1.07 | 101.2 Mil | Real Estate |
T. Rowe Price Gov. Reserve | 1.05 | 99.5 Mil | Cash and Equivalents |
Burlington Stores Inc | 1.01 | 95.9 Mil | Consumer Cyclical |
PennyMac Financial Services Inc Class A | 1.01 | 95.9 Mil | Financial Services |
Selective Insurance Group Inc | 0.99 | 93.4 Mil | Financial Services |
FirstService Corp Ordinary Shares | 0.98 | 92.9 Mil | Real Estate |