• 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

46.70 USD 0.02 0.04%

As of 09:29:30 ET on 10/30/2014.

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

Year To Date: +4.45% 3-Month: -1.55% 3-Year: - 52-Week Range: 42.47 - 48.78
1-Month: +1.54% 1-Year: +9.13% 5-Year: - Beta vs R2500V: 0.99

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  • QSCIX:US 46.70
  • 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 2014-10-30) 46.70
Assets (M) (on 2014-10-30) 1,573.15
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) 1.06

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: 08/28/2014
Name Position Value % of Total
Lazard Ltd 856,146 46,300,376 2.782%
Eaton Corp PLC 506,740 35,253,900 2.118%
Delta Air Lines Inc 840,172 33,514,462 2.014%
Reinsurance Group of America I 370,200 30,445,248 1.829%
Invesco Ltd 731,774 29,695,388 1.784%
Oshkosh Corp 596,320 29,422,428 1.768%
Newell Rubbermaid Inc 861,040 28,784,568 1.729%
IAC/InterActiveCorp 391,420 27,113,664 1.629%
Deluxe Corp 421,700 25,057,414 1.505%
Boston Scientific Corp 2,013,677 24,868,910 1.494%

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

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