T. Rowe Price Small-Cap Stock Fund (OTCFX)
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. The manager 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 cap of companies in either index as of December 31 of the three preceding years.
Fund Info
| ISIN | US7795721064 |
|---|---|
| CUSIP | 779572106 |
| Issuer | T. Rowe Price |
| Inception Date | Jun 1, 1956 |
| Category | Small Cap Growth Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
OTCFX features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Small-Cap Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price Small-Cap Stock Fund had a return of 8.78% year-to-date (YTD) and 21.20% in the last 12 months. Over the past 10 years, T. Rowe Price Small-Cap Stock Fund had an annualized return of 10.00%, while the S&P 500 had an annualized return of 10.88%, indicating that T. Rowe Price Small-Cap Stock Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.78% | 18.13% |
| 1 month | 3.31% | 1.45% |
| 6 months | 6.41% | 8.81% |
| 1 year | 21.20% | 26.52% |
| 5 years (annualized) | 8.60% | 13.43% |
| 10 years (annualized) | 10.00% | 10.88% |
Monthly Returns
The table below presents the monthly returns of OTCFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.41% | 4.77% | 3.25% | -6.75% | 3.17% | -0.87% | 6.90% | 0.82% | 8.78% | ||||
| 2023 | 9.52% | -1.67% | -3.96% | -0.92% | -1.63% | 7.86% | 4.59% | -4.23% | -5.90% | -5.15% | 9.00% | 10.97% | 17.56% |
| 2022 | -10.74% | 0.32% | -1.06% | -8.67% | -1.08% | -6.22% | 9.22% | -2.66% | -7.96% | 8.53% | 2.34% | -6.20% | -23.47% |
| 2021 | 0.81% | 5.45% | 1.97% | 4.01% | -1.42% | 3.08% | -0.66% | 1.95% | -2.24% | 4.70% | -3.57% | 2.20% | 17.07% |
| 2020 | -1.55% | -7.34% | -19.09% | 14.79% | 6.61% | 2.52% | 5.04% | 4.60% | -1.39% | 3.56% | 12.40% | 7.08% | 25.05% |
| 2019 | 10.63% | 6.70% | -0.41% | 3.13% | -4.56% | 7.35% | 1.74% | -2.40% | 0.81% | 1.73% | 3.60% | 1.95% | 33.62% |
| 2018 | 2.75% | -2.69% | 1.89% | -0.08% | 5.33% | 1.33% | 1.93% | 6.04% | -1.68% | -8.52% | 2.10% | -10.41% | -3.39% |
| 2017 | 1.27% | 2.42% | -0.21% | 1.44% | -1.53% | 2.48% | 0.59% | -0.23% | 4.81% | 1.38% | 2.30% | -0.35% | 15.18% |
| 2016 | -7.67% | 0.20% | 7.92% | 1.69% | 1.94% | 0.53% | 4.85% | 1.54% | -0.35% | -3.57% | 9.61% | 1.60% | 18.55% |
| 2015 | -2.84% | 5.36% | 1.50% | -3.04% | 1.41% | 0.88% | -0.55% | -5.44% | -4.63% | 6.20% | 2.85% | -4.18% | -3.25% |
| 2014 | -2.27% | 4.94% | -0.48% | -3.94% | 0.64% | 5.66% | -6.05% | 4.44% | -4.30% | 5.96% | 0.48% | 2.47% | 6.82% |
| 2013 | 6.02% | 2.11% | 3.94% | -0.39% | 3.46% | -0.20% | 6.30% | -2.39% | 5.58% | 3.01% | 3.13% | 2.23% | 37.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OTCFX is 20, indicating that it is in the bottom 20% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Small-Cap Stock Fund (OTCFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price Small-Cap Stock Fund granted a 3.50% dividend yield in the last twelve months. The annual payout for that period amounted to $2.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.21 | $2.21 | $2.12 | $4.94 | $1.46 | $2.80 | $5.13 | $4.02 | $0.85 | $4.22 | $3.18 | $2.17 |
Dividend yield | 3.50% | 3.80% | 4.12% | 7.08% | 2.28% | 5.35% | 12.43% | 8.43% | 1.89% | 10.93% | 7.18% | 4.87% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Small-Cap Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.21 | $2.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $2.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.94 | $4.94 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.46 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.80 | $2.80 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.13 | $5.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.02 | $4.02 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.22 | $4.22 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.18 | $3.18 |
| 2013 | $2.17 | $2.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Small-Cap Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Small-Cap Stock Fund was 56.37%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.
The current T. Rowe Price Small-Cap Stock Fund drawdown is 8.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.37% | Jun 5, 2007 | 442 | Mar 9, 2009 | 420 | Nov 4, 2010 | 862 |
| -44.6% | Jul 8, 1986 | 1127 | Oct 31, 1990 | 1541 | Sep 26, 1996 | 2668 |
| -37.71% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -33.22% | Apr 23, 1998 | 121 | Oct 8, 1998 | 361 | Feb 29, 2000 | 482 |
| -32.44% | Nov 17, 2021 | 146 | Jun 16, 2022 | — | — | — |
Volatility
Volatility Chart
The current T. Rowe Price Small-Cap Stock Fund volatility is 5.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.