• 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

36.73 USD 0.40 1.10%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: -1.65% 3-Month: -7.44% 3-Year: +14.25% 52-Week Range: 35.20 - 40.41
1-Month: -7.01% 1-Year: +2.43% 5-Year: +10.00% Beta vs R2500V: 0.98

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  • QSCBX:US 36.73
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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 2014-10-20) 36.73
Assets (M) (on 2014-10-20) 1,497.73
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 1.00
Expense Ratio 2.15

Top Fund Holdings for QSCBX

Filing Date: 08/28/2014
Name Position Value % of Total
Lazard Ltd 856,146 46,300,376 2.782%
Eaton Corp PLC 506,740 35,253,900 2.118%
Delta Air Lines Inc 840,172 33,514,462 2.014%
Reinsurance Group of America I 370,200 30,445,248 1.829%
Invesco Ltd 731,774 29,695,388 1.784%
Oshkosh Corp 596,320 29,422,428 1.768%
Newell Rubbermaid Inc 861,040 28,784,568 1.729%
IAC/InterActiveCorp 391,420 27,113,664 1.629%
Deluxe Corp 421,700 25,057,414 1.505%
Boston Scientific Corp 2,013,677 24,868,910 1.494%

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

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