Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
Expense Ratio 0.78%
Front Load N/A
Deferred Load N/A
Turnover 14.19%
Redemption Fee N/A
Standard (Taxable)
$500,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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.
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
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% |
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
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% |
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% |
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% |
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% |
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% |
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% |
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 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 |
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 |
OTIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | Category Low | Category High | OTIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.27% | 0.00% | 6.91% | 1.30% |
OTIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
OTIIX | Category Low | Category High | OTIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.08% | -2.47% | 1.10% | 9.93% |
OTIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.185 | OrdinaryDividend |
Dec 13, 2023 | $2.078 | CapitalGainLongTerm |
Dec 13, 2022 | $2.184 | OrdinaryDividend |
Dec 14, 2021 | $5.020 | OrdinaryDividend |
Dec 14, 2020 | $1.530 | OrdinaryDividend |
Dec 13, 2019 | $0.420 | CapitalGainShortTerm |
Dec 13, 2019 | $2.450 | CapitalGainLongTerm |
Dec 13, 2018 | $0.930 | CapitalGainShortTerm |
Dec 13, 2018 | $4.280 | CapitalGainLongTerm |
Dec 14, 2017 | $0.650 | CapitalGainShortTerm |
Dec 14, 2017 | $3.350 | CapitalGainLongTerm |
Dec 14, 2017 | $0.090 | OrdinaryDividend |
Dec 14, 2016 | $0.220 | CapitalGainShortTerm |
Dec 14, 2016 | $0.570 | CapitalGainLongTerm |
Dec 14, 2016 | $0.120 | OrdinaryDividend |
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.17 | 5.25 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...