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T. Rowe Price Small-cap Stock Fund I Class (OTIIX)

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53.59 -0.09 -0.17%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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OTIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Small-Cap Stock I (OTIIX) fund. Our T. Rowe Price Small-Cap Stock I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.49	0.49
Shares	91.47	91.47
Convertible	0.07	0.07
Other	7.98	7.98

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.34	22.10
Price to Book	2.17	3.14
Price to Sales	1.93	2.15
Price to Cash Flow	13.39	12.34
Dividend Yield	1.18	0.65
5 Years Earnings Growth	11.13	14.31

Sector Allocation

Name	Net %	Category Average
Financial Services	19.95	9.92
Industrials	18.66	20.24
Healthcare	16.87	20.33
Technology	12.87	23.90
Consumer Cyclical	6.99	11.29
Energy	5.74	3.76
Real Estate	5.37	3.01
Utilities	4.49	1.39
Communication Services	3.48	2.19
Basic Materials	3.21	3.34
Consumer Defensive	2.36	4.47

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aggregate Miscellaneous Equity	-	7.27	-	-
Liberty Live C	US5312297220	1.84	76.45	+1.82%
Masimo	US5747951003	1.60	163.56	+4.46%
Cboe Global	US12503M1080	1.56	221.12	-4.57%
TMX Group	CA87262K1057	1.47	54.94	-2.47%
VSE Corporation	US9182841000	1.29	131.44	+1.78%
TechnipFMC	GB00BDSFG982	1.28	30.750	+2.98%
Siteone Landscape Supply	US82982L1035	1.18	127.15	+5.38%
Lattice	US5184151042	1.15	56.00	+12.84%
Planet Fitness Inc	US72703H1014	1.15	94.23	+1.53%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	34.43B	0.23	9.28	10.26
T. Rowe Price Capital AppreciationI	28.94B	0.26	9.42	-
T. Rowe Price Blue Chip Growth	28.84B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	26.75B	-7.58	15.77	-
T. Rowe Price Instl Large Cap Growt	20.27B	-6.60	15.83	14.71

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Sma.	53.59	-0.09	-0.17%
SEB Östeuropafond	0.898	0.000	0.03%
BCV Systematic Pr.	180.220	+0.810	+0.45%