Morningstar

T. Rowe Price Small-Cap Stock Fund OTCFX

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $58.86  /  −1.46 %
  • Fund Size $7.6B
  • Adjusted Expense Ratio 0.920%
  • Net Expense Ratio 0.920%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 78%
NAV and 1-Day Return as of

Morningstar’s Analysis OTCFX

Will OTCFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OTCFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OTCFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OTCFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A proven approach with a fresh perspective.

Analyst David Carey

David Carey

Analyst

Summary

The T. Rowe Price Small-Cap Stock strategy’s (which includes the Canadian subadvised vehicle and US separate account) fairly new manager uses a sensible approach, which makes it a compelling option at the right price.

by David Carey
Rated on Published on

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Portfolio Holdings OTCFX

More OTCFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aggregate Miscellaneous Equity

4.97 392M
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Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C

2.76 218M
Communication Services

Immunome Inc Ordinary Shares

2.01 159M
Healthcare

InterDigital Inc

1.82 143M
Technology

Dyne Therapeutics Inc Ordinary Shares

1.61 127M
Healthcare

TMX Group Ltd

1.53 121M
Financial Services

OR Royalties Inc

1.50 119M
Basic Materials

Lattice Semiconductor Corp

1.36 107M
Technology

Dianthus Therapeutics Inc

1.36 107M
Healthcare

BrightSpring Health Services Inc

1.36 107M
Healthcare

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