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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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QSCCX:US

39.63 USD 0.61 1.52%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -3.46% 3-Month: +0.74% 3-Year: +14.78% 52-Week Range: 35.27 - 41.63
1-Month: -3.46% 1-Year: +9.09% 5-Year: +12.28% Beta vs R2500V: 1.01

Mutual Fund Chart for QSCCX

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  • QSCCX:US 39.63
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Interactive QSCCX Chart

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Fund Profile & Information for QSCCX

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 QSCCX

NAV (on 2015-01-30) 39.63
Assets (M) (on 2015-01-30) 1,569.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for QSCCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-16) 0.01
Dividend Yield (ttm) 0.03

Fees & Expenses for QSCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.93

Top Fund Holdings for QSCCX

Filing Date: 11/30/2014
Name Position Value % of Total
Lennar Corp 762,450 36,018,136 2.221%
Eaton Corp PLC 511,760 34,712,680 2.140%
Newell Rubbermaid Inc 934,450 33,929,880 2.092%
Oshkosh Corp 727,520 33,029,408 2.037%
Reinsurance Group of America I 364,630 31,256,084 1.927%
Invesco Ltd 758,034 30,594,252 1.886%
Lorillard Inc 447,704 28,268,030 1.743%
Delta Air Lines Inc 603,092 28,146,304 1.735%
HD Supply Holdings Inc 940,170 27,340,144 1.686%
Navient Corp 1,300,293 27,254,142 1.680%

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

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