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Morningstar

T. Rowe Price Small-Cap Stock OTCFX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 56.48  /  −0.37 %
  • Total Assets 8.6 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 Growth
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 0.20%
  • Turnover 28%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

  • 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.

Still a decent option despite an unexpected manager change.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

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.

by Adam Sabban
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OTCFX

More OTCFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aggregate Miscellaneous Equity

3.80 372.4 Mil
—

Element Solutions Inc

1.17 114.8 Mil
Basic Materials

Selective Insurance Group Inc

1.02 99.4 Mil
Financial Services

PAR Technology Corp

0.99 97.3 Mil
Technology

Diamondback Energy Inc

0.98 96.4 Mil
Energy

T. Rowe Price Gov. Reserve

0.98 95.5 Mil
Cash and Equivalents

Saia Inc

0.97 94.8 Mil
Industrials

Onto Innovation Inc

0.95 93.2 Mil
Technology

PennyMac Financial Services Inc Class A

0.91 89.4 Mil
Financial Services

Cava Group Inc

0.89 86.7 Mil
Consumer Cyclical