• 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

49.07 USD 0.29 0.59%

As of 20:00:00 ET on 11/28/2014.

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

Year To Date: +8.82% 3-Month: +0.67% 3-Year: +17.86% 52-Week Range: 42.81 - 49.36
1-Month: +2.49% 1-Year: +12.04% 5-Year: +14.21% Beta vs R2500V: 1.00

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  • QSCYX:US 49.07
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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 2014-11-28) 49.07
Assets (M) (on 2014-11-28) 1,622.72
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 2014-09-16) 0.12
Dividend Yield (ttm) 0.24

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: 09/30/2014
Name Position Value % of Total
Lazard Ltd 805,856 40,856,900 2.607%
Eaton Corp PLC 506,740 32,112,114 2.049%
Invesco Ltd 802,884 31,697,860 2.023%
Oshkosh Corp 711,980 31,433,916 2.006%
Newell Rubbermaid Inc 903,600 31,092,876 1.984%
Delta Air Lines Inc 840,172 30,372,218 1.938%
Reinsurance Group of America I 370,200 29,664,126 1.893%
Lennar Corp 682,070 26,484,778 1.690%
Citrix Systems Inc 352,670 25,159,478 1.606%
IAC/InterActiveCorp 378,770 24,960,944 1.593%

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

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