• 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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QSCIX:US

50.04 USD 0.13 0.26%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +12.23% 3-Month: +7.82% 3-Year: - 52-Week Range: 42.47 - 50.04
1-Month: +2.47% 1-Year: +12.54% 5-Year: - Beta vs R2500V: 1.01

Mutual Fund Chart for QSCIX

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  • QSCIX:US 50.04
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Fund Profile & Information for QSCIX

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: 04-03-2012 Telephone: 1-800-525-7048
Managers: LATON SPAHR / ERIC HEWITT
Web Site: www.oppenheimerfunds.com

Fundamentals for QSCIX

NAV (on 2014-12-26) 50.04
Assets (M) (on 2014-12-26) 1,658.14
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for QSCIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-12) 0.13
Dividend Yield (ttm) 1.01

Fees & Expenses for QSCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for QSCIX

Filing Date: 10/30/2014
Name Position Value % of Total
Eaton Corp PLC 511,760 34,170,216 2.170%
Lennar Corp 746,160 32,346,036 2.054%
Oshkosh Corp 711,980 31,982,142 2.031%
Newell Rubbermaid Inc 903,600 31,580,820 2.006%
Invesco Ltd 765,184 30,362,502 1.928%
Reinsurance Group of America I 364,630 30,224,180 1.920%
Lazard Ltd 618,576 30,205,066 1.918%
HD Supply Holdings Inc 940,170 26,268,350 1.668%
Navient Corp 1,329,223 25,919,848 1.646%
Lorillard Inc 419,964 25,714,396 1.633%

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

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