• 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

47.79 USD 0.06 0.13%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +6.88% 3-Month: +0.16% 3-Year: - 52-Week Range: 41.39 - 48.78
1-Month: +1.97% 1-Year: +15.37% 5-Year: - Beta vs R2500V: 0.97

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  • QSCIX:US 47.79
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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 2014-09-17) 47.79
Assets (M) (on 2014-09-17) 1,638.85
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 2014-09-16) 0.13
Dividend Yield (ttm) 1.03

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: 07/31/2014
Name Position Value % of Total
Lazard Ltd 868,386 45,416,588 2.778%
Delta Air Lines Inc 911,942 34,161,348 2.090%
Eaton Corp PLC 500,690 34,006,864 2.080%
Reinsurance Group of America I 412,860 33,136,144 2.027%
Newell Rubbermaid Inc 795,060 25,823,548 1.580%
Boston Scientific Corp 2,013,677 25,734,792 1.574%
Invesco Ltd 682,944 25,699,182 1.572%
Lorillard Inc 418,294 25,298,422 1.548%
Omnicare Inc 392,731 24,545,688 1.501%
Synopsys Inc 612,990 23,152,632 1.416%

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

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