OTCFX
T. Rowe Price Small-Cap Stock Fund
1W: -1.1%
1M: -6.0%
3M: -9.7%
YTD: +5.7%
1Y: +1.1%
3Y: +38.0%
5Y: +8.8%
$61.27
+0.60 (+0.99%)
Weekly Expected Move ±1.6%
$59
$60
$61
$62
$63
Key Statistics
AUM$8.6B
Holdings228
Top 10 Wt16.3%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E29.2
P/B3.1
Div Yield0.89%
ROE1.8%
% Profitable59%
Inception1980-01-02
Sector Allocation
Healthcare
20.1%
Industrials
20.0%
Financial Services
15.4%
Technology
10.9%
Energy
7.1%
Consumer Cyclical
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LIBERTY LIVE HOLDINGS-C | LLYVK | 2.61% | $210.6M | 2,238,235 |
| 2 | LATTICE SEMICONDUCTOR CORP | LSCC | 2.13% | $172.0M | 1,854,129 |
| 3 | VSE CORP | VSEC | 1.96% | $158.5M | 859,800 |
| 4 | DYNE THERAPEUTICS INC | DYN | 1.58% | $127.1M | 7,012,202 |
| 5 | IMMUNOME INC | IMNM | 1.56% | $126.1M | 5,764,704 |
| 6 | PLANET FITNESS INC - CL A | 0KJD.L | 1.46% | $117.8M | 1,583,220 |
| 7 | BRIGHTSPRING HEALTH SERVICES | BTSG | 1.28% | $103.5M | 2,428,172 |
| 8 | ESAB CORP | ESAB | 1.28% | $103.1M | 1,066,547 |
| 9 | ELANCO ANIMAL HEALTH INC | 5EA.DE | 1.23% | $99.3M | 4,148,828 |
| 10 | RBC BEARINGS INC | ROLL | 1.22% | $98.1M | 180,666 |