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Oppenheimer Mid Cap Value Fund

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QSCBX:US
NASDAQ GM
38.15
USD
0.26
0.69%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
35.48 - 42.89
1 Yr Return
-4.51%
YTD Return
-6.93%
Previous Close
37.89
52Wk Range
35.48 - 42.89
1 Yr Return
-4.51%
YTD Return
-6.93%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
38.15
Total Assets (b USD) (on 09/03/2015)
1.386
Inception Date
09/01/1993
Last Dividend (on 09/16/2014)
0.00678
Dividend Indicated Gross Yield
0.02%
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
Lennar Corp 757.10 k 38.64 m 2.51
Newell Rubbermaid Inc 902.37 k 37.10 m 2.41
Reinsurance Group of America I 366.81 k 34.80 m 2.26
HD Supply Holdings Inc 945.78 k 33.27 m 2.16
Ally Financial Inc 1.33 m 29.74 m 1.93
Quintiles Transnational Holdin 399.53 k 29.01 m 1.88
Eaton Corp PLC 402.26 k 27.15 m 1.76
Synopsys Inc 514.90 k 26.08 m 1.69
Deluxe Corp 419.49 k 26.01 m 1.69
Raymond James Financial Inc 418.50 k 24.93 m 1.62
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