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Trending ETFs

T. Rowe Price Small-Cap Stock Fund, Inc.

mutual fund
OTIIX
Payout Change
Pending
Price as of:
$68.5 -0.33 -0.48%
primary theme
U.S. Small-Cap Growth Equity
OTIIX (Mutual Fund)

T. Rowe Price Small-Cap Stock Fund, Inc.

Payout Change
Pending
Price as of:
$68.5 -0.33 -0.48%
primary theme
U.S. Small-Cap Growth Equity
OTIIX (Mutual Fund)

T. Rowe Price Small-Cap Stock Fund, Inc.

Payout Change
Pending
Price as of:
$68.5 -0.33 -0.48%
primary theme
U.S. Small-Cap Growth Equity

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$68.50

$9.01 B

0.27%

$0.18

0.78%

Vitals

YTD Return

18.0%

1 yr return

26.5%

3 Yr Avg Return

2.7%

5 Yr Avg Return

9.8%

Net Assets

$9.01 B

Holdings in Top 10

10.6%

52 WEEK LOW AND HIGH

$68.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.19%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$68.50

$9.01 B

0.27%

$0.18

0.78%

OTIIX - Profile

Distributions

  • YTD Total Return 18.0%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.08%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    T. Rowe Price Small-Cap Stock Fund, Inc.
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Aug 28, 2015
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Frank Alonso

Fund Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. The fund defines a small company as one whose market capitalization falls (i) within or below the current range of companies in either the Russell 2000® Index or the S&P SmallCap 600 Index or (ii) below the three-year average maximum market capitalization of companies in either index as of December 31 of the three preceding years. The Russell 2000® and S&P SmallCap 600 Indices are widely used benchmarks for tracking small-cap stock performance. As of December 31, 2023, the market capitalization ranges for the Russell 2000® Index and the S&P SmallCap 600 Index were approximately $19.68 million to $15.88 billion, and $433.81 million to $8.19 billion, respectively. The market capitalizations of the companies in the fund’s portfolio and the Russell and S&P indices change over time; the fund will not automatically sell or cease to purchase stock of a company it already owns just because the company’s market capitalization grows or falls outside this range. The fund may, on occasion, purchase companies with a market capitalization above the ranges. When choosing stocks, the adviser generally looks for one or more of the following characteristics:

·capable management;

·attractive business niches;

·pricing flexibility;

·sound financial and accounting practices;

·a potential or demonstrated ability to grow revenues, earnings, and cash flow consistently; and

·the potential for a catalyst (such as increased investor attention, asset sales, strong business prospects, or a change in management) to cause the stock’s price to rise.

Holdings will be widely diversified by industry and issuer, and stock selection may reflect either a growth or value investment approach. For example, the adviser may look for a company whose price/earnings ratio is attractive relative to the underlying earnings growth rate. A value

stock would be one where the stock price appears undervalued in relation to earnings, projected cash flow, or asset value per share.

At times, the fund may have a significant portion of its assets invested in the same economic sector.

While most assets are typically invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with its objective(s). The fund’s investments may include holdings in privately held companies and companies that only recently began to trade publicly.

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OTIIX - Performance

Return Ranking - Trailing

Period OTIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% 2.0% 88.6% 70.19%
1 Yr 26.5% 7.4% 90.1% 68.33%
3 Yr 2.7%* -13.9% 63.4% 40.53%
5 Yr 9.8%* -2.4% 48.3% 44.23%
10 Yr N/A* 2.2% 25.7% 25.57%

* Annualized

Return Ranking - Calendar

Period OTIIX Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% -20.5% 54.6% 63.57%
2022 -26.4% -82.1% 32.2% 24.77%
2021 9.1% -90.6% 300.1% 10.94%
2020 22.2% -63.0% 127.9% 76.52%
2019 26.7% -7.7% 42.9% 29.18%

Total Return Ranking - Trailing

Period OTIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% 2.0% 88.6% 70.19%
1 Yr 26.5% 7.4% 90.1% 68.33%
3 Yr 2.7%* -13.9% 63.4% 40.53%
5 Yr 9.8%* -2.4% 48.3% 44.23%
10 Yr N/A* 2.2% 25.7% 24.48%

* Annualized

Total Return Ranking - Calendar

Period OTIIX Return Category Return Low Category Return High Rank in Category (%)
2023 17.5% -19.0% 136.8% 40.71%
2022 -23.4% -59.9% 44.3% 21.39%
2021 17.3% -22.7% 411.9% 20.57%
2020 25.2% 1.5% 150.8% 86.11%
2019 33.8% 5.5% 55.3% 31.39%

NAV & Total Return History


OTIIX - Holdings

Concentration Analysis

OTIIX Category Low Category High OTIIX % Rank
Net Assets 9.01 B 209 K 34.3 B 2.59%
Number of Holdings 304 7 1226 8.70%
Net Assets in Top 10 977 M 53.8 K 3.02 B 8.89%
Weighting of Top 10 10.61% 7.5% 100.0% 97.77%

Top 10 Holdings

  1. CBOE GLOBAL MARKETS INC 1.26%
  2. PAR TECHNOLOGY CORP 1.20%
  3. LIBERTY MEDIA CORP-LIBERTY LIVE 1.11%
  4. PENNYMAC FINANCIAL SERVICES INC 1.10%
  5. LATTICE SEMICONDUCTOR CORP 1.04%
  6. SITEONE LANDSCAPE SUPPLY INC 1.02%
  7. VAXCYTE INC 1.01%
  8. MASIMO CORP 1.00%
  9. BRUKER CORP 0.94%
  10. TMX GROUP LTD 0.94%

Asset Allocation

Weighting Return Low Return High OTIIX % Rank
Stocks
94.21% 92.05% 107.62% 95.00%
Cash
3.80% 0.00% 28.78% 23.15%
Preferred Stocks
1.93% 0.00% 4.59% 3.70%
Bonds
0.05% 0.00% 2.40% 1.48%
Other
0.00% -0.26% 6.70% 43.89%
Convertible Bonds
0.00% 0.00% 1.57% 20.19%

Stock Sector Breakdown

Weighting Return Low Return High OTIIX % Rank
Healthcare
18.04% 0.00% 47.90% 75.19%
Financial Services
17.54% 0.00% 42.95% 6.11%
Technology
16.53% 2.91% 75.51% 87.96%
Industrials
13.25% 0.00% 36.64% 80.93%
Consumer Cyclical
10.49% 0.00% 24.04% 70.00%
Real Estate
6.98% 0.00% 15.31% 10.74%
Utilities
4.67% 0.00% 5.57% 0.56%
Energy
4.09% 0.00% 55.49% 28.15%
Consumer Defense
3.82% 0.00% 13.56% 51.11%
Basic Materials
3.06% 0.00% 9.24% 36.85%
Communication Services
1.54% 0.00% 15.31% 59.81%

Stock Geographic Breakdown

Weighting Return Low Return High OTIIX % Rank
US
91.67% 17.30% 107.62% 94.26%
Non US
2.54% 0.00% 77.12% 12.22%

Bond Sector Breakdown

Weighting Return Low Return High OTIIX % Rank
Cash & Equivalents
0.86% 0.00% 100.00% 65.56%
Derivative
0.00% -0.26% 0.62% 25.93%
Securitized
0.00% 0.00% 0.02% 18.00%
Corporate
0.00% 0.00% 100.00% 25.80%
Municipal
0.00% 0.00% 0.00% 17.80%
Government
0.00% 0.00% 13.29% 17.80%

Bond Geographic Breakdown

Weighting Return Low Return High OTIIX % Rank
US
0.05% 0.00% 2.40% 1.48%
Non US
0.00% 0.00% 0.03% 17.96%

OTIIX - Expenses

Operational Fees

OTIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.05% 23.20% 90.91%
Management Fee 0.74% 0.05% 1.62% 32.47%
12b-1 Fee N/A 0.00% 1.00% 1.59%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

OTIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OTIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OTIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.19% 3.00% 264.00% 6.34%

OTIIX - Distributions

Dividend Yield Analysis

OTIIX Category Low Category High OTIIX % Rank
Dividend Yield 0.27% 0.00% 6.91% 1.30%

Dividend Distribution Analysis

OTIIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

OTIIX Category Low Category High OTIIX % Rank
Net Income Ratio -0.08% -2.47% 1.10% 9.93%

Capital Gain Distribution Analysis

OTIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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OTIIX - Fund Manager Analysis

Managers

Frank Alonso


Start Date

Tenure

Tenure Rank

Oct 01, 2016

5.67

5.7%

Francisco (Frank) M. Alonso joined T. Rowe Price Associates in 2000 and is currently a Vice President of T. Rowe Price Group and T. Rowe Price Associates. He is also the portfolio manager for the Small-Cap Stock Fund. From 2013 to September 2016 Frank ran the US Smaller Companies Equity Fund (SICAVS) and was the Associate PM for the Small-Cap Stock Fund. Prior to 2013 he worked as an investment analyst in TRP’s U.S. Equity Division covering discount stores, soft goods retailing and hard goods under the consumer industry.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.17 5.25