• 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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QVSCX:US

47.19 USD 0.14 0.30%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +6.93% 3-Month: -0.15% 3-Year: +16.89% 52-Week Range: 40.44 - 48.01
1-Month: +1.17% 1-Year: +14.38% 5-Year: +12.98% Beta vs R2500V: 0.97

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  • QVSCX:US 47.19
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Fund Profile & Information for QVSCX

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: 01-03-1989 Telephone: 1-800-525-7048
Managers: LATON SPAHR / ERIC HEWITT
Web Site: www.oppenheimerfunds.com

Fundamentals for QVSCX

NAV (on 2014-09-18) 47.19
Assets (M) (on 2014-09-18) 1,643.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for QVSCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-16) 0.08
Dividend Yield (ttm) 0.16

Fees & Expenses for QVSCX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.27

Top Fund Holdings for QVSCX

Filing Date: 07/31/2014
Name Position Value % of Total
Lazard Ltd 868,386 45,416,588 2.778%
Delta Air Lines Inc 911,942 34,161,348 2.090%
Eaton Corp PLC 500,690 34,006,864 2.080%
Reinsurance Group of America I 412,860 33,136,144 2.027%
Newell Rubbermaid Inc 795,060 25,823,548 1.580%
Boston Scientific Corp 2,013,677 25,734,792 1.574%
Invesco Ltd 682,944 25,699,182 1.572%
Lorillard Inc 418,294 25,298,422 1.548%
Omnicare Inc 392,731 24,545,688 1.501%
Synopsys Inc 612,990 23,152,632 1.416%

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

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