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Oppenheimer Mid Cap Value Fund

QSCBX:US
NASDAQ GM
39.84
USD
0.34
0.86%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
32.62 - 42.89
1 Yr Return
-6.59%
YTD Return
5.34%
Previous Close
39.50
52Wk Range
32.62 - 42.89
1 Yr Return
-7.39%
YTD Return
5.34%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2016)
39.84
Total Assets (b USD) (on 05/24/2016)
1.305
Inception Date
09/01/1993
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
LATON SPAHR / ERIC HEWITT
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.69%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
355.82 k 33.88 m 2.60
733.60 k 33.24 m 2.55
1.56 m 27.76 m 2.13
549.47 k 25.33 m 1.94
504.07 k 23.95 m 1.84
2.46 m 23.77 m 1.82
1.28 m 23.39 m 1.79
499.57 k 20.85 m 1.60
177.67 k 20.57 m 1.58
322.71 k 20.42 m 1.57
Profile
Oppenheimer 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.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048