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Oppenheimer Mid Cap Value Fund

QVSCX:US
NASDAQ GM
47.46
USD
0.92
1.98%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
38.93 - 49.80
1 Yr Return
-4.04%
YTD Return
5.47%
Previous Close
46.54
52Wk Range
38.93 - 49.80
1 Yr Return
-3.57%
YTD Return
5.47%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
47.46
Total Assets (b USD) (on 06/30/2016)
1.297
Inception Date
01/03/1989
Last Dividend (on 06/21/2016)
0.08226
Dividend Indicated Gross Yield
0.17%
Fund Managers
LATON SPAHR / ERIC HEWITT
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.69%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
355.82 k 35.28 m 2.67
733.60 k 33.43 m 2.53
1.56 m 27.96 m 2.12
549.47 k 26.75 m 2.03
504.07 k 26.05 m 1.97
1.28 m 23.97 m 1.81
499.57 k 21.89 m 1.66
177.67 k 21.70 m 1.64
185.83 k 21.61 m 1.64
2.08 m 21.37 m 1.62
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