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  • 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

51.28 USD 0.24 0.47%

As of 20:00:00 ET on 03/31/2015.

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

Year To Date: +2.88% 3-Month: +2.88% 3-Year: +16.73% 52-Week Range: 43.22 - 52.00
1-Month: -0.28% 1-Year: +10.29% 5-Year: +12.74% Beta vs R2500V: 1.02

Mutual Fund Chart for QSCYX

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  • QSCYX:US 51.28
  • 1M
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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 2015-03-31) 51.28
Assets (M) (on 2015-03-31) 1,639.61
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 2015-03-17) 0.08
Dividend Yield (ttm) 0.15

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 0.83

Top Fund Holdings for QSCYX

Filing Date: 01/29/2015
Name Position Value % of Total
Lennar Corp 767,000 35,443,072 2.216%
Newell Rubbermaid Inc 923,730 35,074,028 2.193%
Eaton Corp PLC 514,810 33,045,654 2.066%
Oshkosh Corp 727,520 31,385,212 1.962%
Reinsurance Group of America I 366,810 30,713,002 1.920%
Lorillard Inc 450,374 29,792,240 1.863%
Invesco Ltd 762,554 28,801,664 1.801%
Deluxe Corp 428,950 28,079,068 1.756%
HD Supply Holdings Inc 945,780 27,418,162 1.714%
LaSalle Hotel Properties 648,224 27,180,032 1.700%

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

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