Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Oppenheimer Small and Mid Cap Value Fund

+ Add to Watchlist

QSCBX:US

39.86 USD 0.52 1.29%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Oppenheimer Small and Mid Cap Value Fund (QSCBX)

Year To Date: -1.49% 3-Month: +6.38% 3-Year: +15.41% 52-Week Range: 35.20 - 41.57
1-Month: -2.56% 1-Year: +11.77% 5-Year: +12.08% Beta vs R2500V: 1.01

Mutual Fund Chart for QSCBX

No chart data available.
  • QSCBX:US 39.86
  • 1M
  • 1Y
Interactive QSCBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for QSCBX

Oppenheimer Small & Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in stocks of US issuers having a market capitalization up to $13 billion. That includes both small cap stocks and mid cap stocks.

Inception Date: 09-01-1993 Telephone: 1-800-525-7048
Managers: LATON SPAHR / ERIC HEWITT
Web Site: www.oppenheimerfunds.com

Fundamentals for QSCBX

NAV (on 2015-01-27) 40.38
Assets (M) (on 2015-01-27) 1,602.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for QSCBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-16) 0.01
Dividend Yield (ttm) 0.02

Fees & Expenses for QSCBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.96

Top Fund Holdings for QSCBX

Filing Date: 11/30/2014
Name Position Value % of Total
Lennar Corp 762,450 36,018,136 2.221%
Eaton Corp PLC 511,760 34,712,680 2.140%
Newell Rubbermaid Inc 934,450 33,929,880 2.092%
Oshkosh Corp 727,520 33,029,408 2.037%
Reinsurance Group of America I 364,630 31,256,084 1.927%
Invesco Ltd 758,034 30,594,252 1.886%
Lorillard Inc 447,704 28,268,030 1.743%
Delta Air Lines Inc 603,092 28,146,304 1.735%
HD Supply Holdings Inc 940,170 27,340,144 1.686%
Navient Corp 1,300,293 27,254,142 1.680%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil