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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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QSCNX:US

48.78 USD 0.06 0.12%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +4.27% 3-Month: +0.64% 3-Year: +20.64% 52-Week Range: 40.51 - 48.84
1-Month: +0.43% 1-Year: +12.65% 5-Year: +14.01% Beta vs R2500V: 1.01

Mutual Fund Chart for QSCNX

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  • QSCNX:US 48.78
  • 1M
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Fund Profile & Information for QSCNX

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: 03-01-2001 Telephone: 1-800-525-7048
Managers: LATON SPAHR / ERIC HEWITT
Web Site: www.oppenheimerfunds.com

Fundamentals for QSCNX

NAV (on 2015-05-22) 48.78
Assets (M) (on 2015-05-21) 1,620.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for QSCNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-17) 0.03
Dividend Yield (ttm) 0.06

Fees & Expenses for QSCNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.45

Top Fund Holdings for QSCNX

Filing Date: 03/31/2015
Name Position Value % of Total
Lennar Corp 767,000 39,738,272 2.430%
Oshkosh Corp 727,520 35,495,700 2.171%
Newell Rubbermaid Inc 902,370 35,255,596 2.156%
Eaton Corp PLC 514,810 34,976,192 2.139%
Reinsurance Group of America I 366,810 34,183,024 2.091%
Deluxe Corp 428,950 29,717,656 1.817%
HD Supply Holdings Inc 945,780 29,465,776 1.802%
Lorillard Inc 436,734 28,540,566 1.745%
Humana Inc 157,860 28,102,238 1.719%
Quintiles Transnational Holdin 399,531 26,756,592 1.636%

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

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