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Oppenheimer Mid Cap Value Fund

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QSCYX:US
NASDAQ GM
39.90
USD
0.72
1.77%
As of 8:00 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
39.90 - 52.32
1 Yr Return
-21.35%
YTD Return
-13.66%
Open
39.90
Day Range
39.90 - 39.90
Previous Close
40.62
52Wk Range
39.90 - 52.32
1 Yr Return
-20.36%
YTD Return
-13.66%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
39.9
Total Assets (b USD) (on 02/11/2016)
1.115
Inception Date
10/24/2005
Last Dividend (on 12/11/2015)
0.08529
Dividend Indicated Gross Yield
0.21%
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
0.83%
Top Fund Holdings
Name Position Value % of Fund
Lennar Corp 749.36 k 36.65 m 2.79
Reinsurance Group of America I 363.46 k 31.09 m 2.37
Ally Financial Inc 1.42 m 26.47 m 2.02
Validus Holdings Ltd 561.27 k 25.98 m 1.98
HD Supply Holdings Inc 858.38 k 25.78 m 1.96
Raymond James Financial Inc 418.50 k 24.26 m 1.85
Associated Banc-Corp 1.29 m 24.25 m 1.85
Synopsys Inc 514.90 k 23.48 m 1.79
MedAssets Inc 731.76 k 22.64 m 1.72
Unum Group 650.56 k 21.66 m 1.65
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