See what your fund actually adds
T. Rowe Price Small-Cap Stock Fund OTCFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OTCFX | Replication |
|---|---|---|
| Annualized growth | 3.0% | 5.2% |
| Annualized volatility | 18.9% | 19.5% |
| Sharpe ratio | 0.25 | 0.36 |
| Maximum drawdown | 31.0% | 30.3% |
| Replication fit (R²) | 0.96 · Tracking error 3.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model OTCFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 38.6% |
| IJR | US Small Cap | 22.6% |
| IJH | US Mid Cap | 20.7% |
| IWC | Micro Cap | 10.9% |
| VNQI | Alternatives · Intl Real Estate | 7.3% |