T. Rowe Price Small-Cap Stock Adv (PASSX)

35.68 -0.86  -2.35% Apr 3 USD
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Key Stats

Net Asset Value 35.68
Turnover Ratio 24.10%
1 Year Fund Level Flows -1.229B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -25.12% -25.25% 48
3M -31.15% -30.27% 58
6M -24.60% -22.08% 70
YTD -31.09% -30.20% 58
1Y -22.55% -24.84% 35
3Y -0.17% -0.50% 49
5Y 2.34% 1.19% 34
10Y 9.08% 7.86% 32
15Y 7.64% 6.59% 29
20Y 7.84% 5.20% 16
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.70% 1.70% 0.00%
Stock 98.30% 98.30% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 97.32%
North America 96.92%
Latin America 0.39%
Greater Europe 2.19%
United Kingdom 1.15%
Europe Developed 0.54%
Europe Emerging 0.45%
Africa/Middle East 0.06%
Greater Asia 0.49%
Japan 0.00%
Australasia 0.48%
Asia Developed 0.01%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.10%
% Emerging Markets 0.90%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.90%
Communication Services 1.70%
Consumer Cyclical 8.21%
Consumer Defensive 6.22%
Energy 2.02%
Financial Services 18.67%
Healthcare 15.99%
Industrials 17.04%
Real Estate 6.61%
Technology 14.72%
Utilities 4.91%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 1.26%
Medium 47.86%
Small 46.09%
Micro 4.79%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.41%
Large Cap Growth 0.92%
Mid Cap Value 8.34%
Mid Cap Blend 15.51%
Mid Cap Growth 24.44%
Small Cap Value 9.96%
Small Cap Blend 17.92%
Small Cap Growth 22.49%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CABO Cable One Inc 1.19% 1536.38 -4.28%
TDY Teledyne Technologies Inc 1.18% 288.73 -1.28%
BURL Burlington Stores Inc 1.16% 140.56 -3.36%
CBOE Cboe Global Markets Inc 1.12% 89.62 -2.98%
SITE SiteOne Landscape Supply Inc 1.10% 61.46 -11.99%
BCO The Brink's Co 1.09% 43.81 -6.25%
PNM PNM Resources Inc 1.04% 38.10 -0.88%
MOH Molina Healthcare Inc 1.01% 132.13 -1.01%
ENTG Entegris Inc 1.01% 42.11 +0.19%
EGP EastGroup Properties Inc 1.00% 94.04 -2.31%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol OTCFX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name T. Rowe Price
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Frank Alonso 3.41 yrs

Share Classes

Symbol Share Class
OTCFX No Load
OTIIX Inst

Net Fund Flows

1M -133.61M
3M -637.88M
6M -786.78M
YTD -637.88M
1Y -1.229B
3Y -3.314B
5Y -4.268B
10Y -6.403B
As of March 31, 2020

Risk Info

Beta (5Y) 1.112
Historical Sharpe Ratio (10Y) 0.628
Historical Sortino (All) 0.6661
Daily Value at Risk (VaR) 1% (All) 3.60%
Monthly Value at Risk (VaR) 1% (All) 17.66%

Fundamentals

Dividend Yield TTM (4-3-20) 0.00%
30-Day SEC Yield (4-1-20) 0.00%
7-Day SEC Yield (4-3-20) 0.00%
Weighted Average PE Ratio 23.86
Weighted Average Price to Sales Ratio 1.986
Weighted Average Price to Book Ratio 2.694
Weighted Median ROE 8.71%
Weighted Median ROA 0.38%
Forecasted Dividend Yield 0.90%
Forecasted PE Ratio 20.49
Forecasted Price to Sales Ratio 1.694
Forecasted Price to Book Ratio 2.507
Number of Holdings 259
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.64%
Forecasted Book Value Growth 8.42%
Forecasted Cash Flow Growth 10.44%
Forecasted Earnings Growth 16.60%
Forecasted Revenue Growth 7.85%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.74%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/31/2000
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 3/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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