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Oppenheimer Mid Cap Value Fund

QSCIX:US
NASDAQ GM
51.17
USD
0.50
0.97%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
39.57 - 52.18
1 Yr Return
14.58%
YTD Return
12.44%
Previous Close
51.67
52Wk Range
39.57 - 52.18
1 Yr Return
14.15%
YTD Return
12.44%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
51.17
Total Assets (b USD) (on 09/23/2016)
1.346
Inception Date
04/03/2012
Last Dividend (on 09/20/2016)
0.11795
Dividend Indicated Gross Yield
0.92%
Fund Managers
LATON SPAHR / ERIC HEWITT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
355.82 k 35.32 m 2.68
1.56 m 28.12 m 2.13
504.07 k 27.30 m 2.07
549.47 k 27.16 m 2.06
26.58 m 26.58 m 2.01
1.30 m 25.50 m 1.93
533.60 k 24.97 m 1.89
184.87 k 24.24 m 1.84
1.28 m 23.85 m 1.81
185.83 k 22.30 m 1.69
Profile
Oppenheimer 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.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048