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

Oppenheimer Small and Mid Cap Value Fund

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QSCBX:US

39.87 USD 0.01 0.03%

As of 20:00:00 ET on 08/28/2014.

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

Year To Date: +6.74% 3-Month: +3.32% 3-Year: +17.44% 52-Week Range: 32.96 - 40.41
1-Month: +0.43% 1-Year: +20.57% 5-Year: +13.09% Beta vs R2500V: 0.95

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  • QSCBX:US 39.87
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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 2014-08-28) 39.87
Assets (M) (on 2014-08-28) 1,665.03
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 2014-06-17) 0.00
Dividend Yield (ttm) 0.01

Fees & Expenses for QSCBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.15

Top Fund Holdings for QSCBX

Filing Date: 06/30/2014
Name Position Value % of Total
Lazard Ltd 875,526 45,142,120 2.630%
Eaton Corp PLC 504,810 38,961,236 2.270%
Delta Air Lines Inc 919,442 35,600,796 2.074%
Reinsurance Group of America I 416,260 32,842,914 1.913%
Timken Co/The 404,420 27,435,852 1.598%
Omnicare Inc 395,961 26,359,124 1.536%
Oshkosh Corp 469,340 26,062,450 1.518%
Invesco Ltd 688,564 25,993,292 1.514%
Boston Scientific Corp 2,030,237 25,926,126 1.510%
Oppenheimer Institutional Mone 25,219,700 25,219,700 1.469%

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

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