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  • 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

42.22 USD 0.14 0.33%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +3.00% 3-Month: +4.92% 3-Year: +15.98% 52-Week Range: 35.48 - 42.54
1-Month: +6.70% 1-Year: +11.44% 5-Year: +12.86% Beta vs R2500V: 1.02

Mutual Fund Chart for QSCBX

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  • QSCBX:US 42.22
  • 1M
  • 1Y
Interactive QSCBX Chart

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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 2015-02-27) 42.22
Assets (M) (on 2015-02-27) 1,660.57
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 1.96

Top Fund Holdings for QSCBX

Filing Date: 12/30/2014
Name Position Value % of Total
Oshkosh Corp 727,520 35,706,680 2.156%
Newell Rubbermaid Inc 923,730 35,461,996 2.141%
Eaton Corp PLC 511,760 35,193,736 2.125%
Lennar Corp 762,450 33,883,280 2.046%
Reinsurance Group of America I 364,630 32,532,288 1.964%
Invesco Ltd 758,034 30,291,038 1.829%
Navient Corp 1,300,293 28,586,942 1.726%
Lorillard Inc 447,704 28,393,388 1.714%
HD Supply Holdings Inc 940,170 27,814,930 1.679%
Deluxe Corp 426,410 26,799,868 1.618%

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

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