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Oppenheimer Mid Cap Value Fund

QSCYX:US
NASDAQ GM
47.98
USD
0.13
0.27%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
39.90 - 52.32
1 Yr Return
-6.08%
YTD Return
3.94%
Previous Close
48.11
52Wk Range
39.90 - 52.32
1 Yr Return
-5.19%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
47.98
Total Assets (b USD) (on 04/28/2016)
1.309
Inception Date
10/24/2005
Last Dividend (on 03/22/2016)
0.04922
Dividend Indicated Gross Yield
0.10%
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
733.60 k 35.48 m 2.74
355.82 k 34.25 m 2.64
1.54 m 28.86 m 2.23
549.47 k 25.93 m 2.00
504.07 k 24.42 m 1.89
1.28 m 23.01 m 1.78
322.71 k 20.19 m 1.56
650.32 k 20.11 m 1.55
418.35 k 19.92 m 1.54
122.74 k 19.27 m 1.49
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