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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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QSCIX:US

51.32 USD 0.10 0.19%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +3.88% 3-Month: +5.52% 3-Year: +18.29% 52-Week Range: 42.86 - 51.56
1-Month: +0.35% 1-Year: +11.63% 5-Year: - Beta vs R2500V: 1.02

Mutual Fund Chart for QSCIX

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  • QSCIX:US 51.32
  • 1M
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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 2015-04-24) 51.32
Assets (M) (on 2015-04-24) 1,643.71
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 2015-03-17) 0.10
Dividend Yield (ttm) 0.93

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 0.76

Top Fund Holdings for QSCIX

Filing Date: 02/26/2015
Name Position Value % of Total
Lennar Corp 767,000 38,419,032 2.308%
Eaton Corp PLC 514,810 36,958,208 2.220%
Newell Rubbermaid Inc 923,730 36,561,232 2.196%
Oshkosh Corp 727,520 35,743,056 2.147%
Reinsurance Group of America I 366,810 32,877,180 1.975%
Lorillard Inc 450,374 30,841,612 1.852%
Deluxe Corp 428,950 29,147,152 1.751%
Navient Corp 1,308,053 28,580,958 1.717%
Invesco Ltd 698,524 28,171,472 1.692%
HD Supply Holdings Inc 945,780 27,995,088 1.681%

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

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