OTCFX – T. Rowe Price Small-Cap Stock Investment Strategy | Morningstar

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Strategy

The investment seeks to provide long-term capital growth by investing primarily in stocks of small companies. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of small companies. The manager defines a small-cap company as one whose market capitalization falls below the maximum market capitalization in the Russell 2000® Index, MSCI USA Small Cap Index, or MSCI World Small Cap Index (after systematically removing any companies that cannot reasonably be considered a small-cap company from the high end of the range of each index).

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
OTCFX	T. Rowe Price Small-Cap Stock Fund	No Load	Open			Jun 1, 1956	$2.10B	0.920%	Below Average	$2,500	−$449.30M
PASSX	T. Rowe Price Small-Cap Stock Fund Advisor Class	No Load	Open			Mar 31, 2000	$32.54M	1.170%	Above Average	$2,500	−$8.60M
OTIIX	T. Rowe Price Small-Cap Stock Fund I Class	Institutional	Open			Aug 28, 2015	$3.58B	0.770%	Below Average	$500,000	−$139.97M
TRZZX	T. Rowe Price Small-Cap Stock Fund Z Class	Institutional	Open		—	Mar 16, 2020	$2.25B	0.000%	Low	$0	−$507.42M

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