• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Oppenheimer Discovery Mid Cap Growth Fund

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OEGIX:US

19.60 USD 0.01 0.05%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Oppenheimer Discovery Mid Cap Growth Fund (OEGIX)

Year To Date: +3.48% 3-Month: +3.92% 3-Year: - 52-Week Range: 17.11 - 20.54
1-Month: +2.08% 1-Year: +10.62% 5-Year: - Beta vs RUO: -

Mutual Fund Chart for OEGIX

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  • OEGIX:US 19.60
  • 1M
  • 1Y
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Fund Profile & Information for OEGIX

Oppenheimer Discovery Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in common stock of U.S. companies that the portfolio manager believes have above average growth rates with focus on US companies that have a market capitalization under $2.5 billion.

Inception Date: 03-01-2013 Telephone: 1-800-525-7048
Managers: JUSTIN LIVENGOOD / RONALD J ZIBELLI JR
Web Site: www.oppenheimerfunds.com

Fundamentals for OEGIX

NAV (on 2014-09-19) 19.60
Assets (M) (on 2014-09-19) 481.55
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for OEGIX

No dividends reported

Fees & Expenses for OEGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for OEGIX

Filing Date: 07/31/2014
Name Position Value % of Total
Oppenheimer Institutional Mone 13,891,236 13,891,236 2.949%
SBA Communications Corp 92,630 9,904,926 2.103%
Harman International Industrie 85,890 9,323,360 1.979%
United Rentals Inc 83,070 8,797,113 1.868%
Westlake Chemical Corp 92,580 8,090,566 1.718%
Universal Health Services Inc 74,570 7,949,162 1.688%
Chipotle Mexican Grill Inc 11,430 7,686,675 1.632%
Concho Resources Inc 50,360 7,090,688 1.505%
O'Reilly Automotive Inc 46,040 6,906,000 1.466%
AmerisourceBergen Corp 87,430 6,724,242 1.428%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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