• 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

49.54 USD 1.09 2.25%

As of 18:25:00 ET on 12/18/2014.

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

Year To Date: +7.68% 3-Month: +0.74% 3-Year: +19.01% 52-Week Range: 42.81 - 49.56
1-Month: +0.37% 1-Year: +11.74% 5-Year: +13.35% Beta vs R2500V: 1.00

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  • QSCYX:US 48.45
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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 2014-12-18) 49.54
Assets (M) (on 2014-12-17) 1,596.17
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 2014-12-12) 0.11
Dividend Yield (ttm) 0.22

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: 10/30/2014
Name Position Value % of Total
Eaton Corp PLC 511,760 34,170,216 2.170%
Lennar Corp 746,160 32,346,036 2.054%
Oshkosh Corp 711,980 31,982,142 2.031%
Newell Rubbermaid Inc 903,600 31,580,820 2.006%
Invesco Ltd 765,184 30,362,502 1.928%
Reinsurance Group of America I 364,630 30,224,180 1.920%
Lazard Ltd 618,576 30,205,066 1.918%
HD Supply Holdings Inc 940,170 26,268,350 1.668%
Navient Corp 1,329,223 25,919,848 1.646%
Lorillard Inc 419,964 25,714,396 1.633%

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

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