• 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

40.48 USD 0.05 0.12%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +8.25% 3-Month: +1.50% 3-Year: +19.59% 52-Week Range: 35.20 - 40.48
1-Month: +6.42% 1-Year: +11.51% 5-Year: +12.58% Beta vs R2500V: 1.00

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  • QSCBX:US 40.43
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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 2014-11-26) 40.48
Assets (M) (on 2014-11-26) 1,633.08
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: 09/30/2014
Name Position Value % of Total
Lazard Ltd 805,856 40,856,900 2.607%
Eaton Corp PLC 506,740 32,112,114 2.049%
Invesco Ltd 802,884 31,697,860 2.023%
Oshkosh Corp 711,980 31,433,916 2.006%
Newell Rubbermaid Inc 903,600 31,092,876 1.984%
Delta Air Lines Inc 840,172 30,372,218 1.938%
Reinsurance Group of America I 370,200 29,664,126 1.893%
Lennar Corp 682,070 26,484,778 1.690%
Citrix Systems Inc 352,670 25,159,478 1.606%
IAC/InterActiveCorp 378,770 24,960,944 1.593%

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

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