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T. Rowe Price Small-Cap Stock (OTCFX)

On Feb 9: 25.80 USD  Up 0.37 (1.45%)  
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Profile  As of 31-Dec-07 Get Profile for:
T. Rowe Price Small-Cap Stock
100 East Pratt Street Baltimore MD 21202
Phone: 800-638-5660
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FUND OVERVIEW
Category: Small Blend
Fund Family: T. Rowe Price
Net Assets: 6.32B
Year-to-Date Return: -1.75%
Yield: 0.00%
Morningstar Rating: 3 stars
Fund Inception Date: 01-Jun-56
MORNINGSTAR STYLE BOX
Small Blend
[View Category Definition]
View Top Small Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Gregory A. McCrickard
Lead Manager since 02-Sep-92
McCrickard has been the chairman of the investment advisory committee for the T. Rowe Price Small-Cap Stock Fund since 1992. He joined T. Rowe Price in 1986 and has been managing investments since 1992. McCrickard holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION
Min Initial Investment: $0
Min Initial Investment, IRA: $1,000
Min Initial Investment, AIP: $50
Min Subsequent Investment: $0
Min Subsequent Investment, IRA: $50
Min Subsequent Investment, AIP: $50
OTCFX can be purchased from 53 brokerages.
FUND SUMMARY
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of assets in stocks of small companies. The holdings will be widely diversified by industry and company. Under most circumstances, it will invest less than 1.5% of assets in any single company. While the fund invests most assets in U.S. common stocks, it may also purchase other securities including foreign stocks, futures, and options.
FUND OPERATIONS
Last Dividend (19-Dec-06): 0.02
Last Cap Gain (18-Dec-07): 3.20
Annual Holdings Turnover 20.00%
Average for Category: 84.37%
FEES & EXPENSES
Expense OTCFX Category
Avg
Total Expense Ratio: 0.91% 1.41%
Max 12b1 Fee: 0.00% N/A
Max Front End Sales Load: 0.00% 5.20%
Max Deferred Sales Load: 0.00% 2.54%
3 Yr Expense Projection*: $290 $599
5 Yr Expense Projection*: $504 $948
10 Yr Expense Projection*: $1,120 $1,904
* Per $10,000 invested


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