• 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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QSCYX:US

48.70 USD 0.11 0.23%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +7.74% 3-Month: +4.23% 3-Year: +12.18% 52-Week Range: 40.33 - 49.20
1-Month: +1.06% 1-Year: +19.54% 5-Year: +15.94% Beta vs R2500V: 0.95

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  • QSCYX:US 48.70
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Fund Profile & Information for QSCYX

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: 10-24-2005 Telephone: 1-800-525-7048
Managers: LATON SPAHR / ERIC HEWITT
Web Site: www.oppenheimerfunds.com

Fundamentals for QSCYX

NAV (on 2014-07-24) 48.70
Assets (M) (on 2014-07-23) 1,710.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for QSCYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 0.10
Dividend Yield (ttm) 0.20

Fees & Expenses for QSCYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for QSCYX

Filing Date: 05/29/2014
Name Position Value % of Total
Lazard Ltd 875,526 44,030,204 2.618%
Delta Air Lines Inc 952,422 38,230,220 2.273%
Eaton Corp PLC 504,810 37,371,084 2.222%
Reinsurance Group of America I 416,260 32,572,344 1.937%
Boston Scientific Corp 2,030,237 26,372,778 1.568%
Timken Co/The 404,420 26,012,294 1.547%
Omnicare Inc 395,961 25,151,442 1.496%
Synopsys Inc 618,030 23,948,662 1.424%
Invesco Ltd 650,324 23,821,368 1.417%
Newell Rubbermaid Inc 801,600 23,551,008 1.400%

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

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