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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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QVSCX:US

47.80 USD 0.39 0.82%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: -2.69% 3-Month: +3.58% 3-Year: +15.84% 52-Week Range: 41.80 - 49.42
1-Month: -3.76% 1-Year: +10.23% 5-Year: +13.02% Beta vs R2500V: 1.02

Mutual Fund Chart for QVSCX

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  • QVSCX:US 47.80
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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 2015-01-28) 47.41
Assets (M) (on 2015-01-28) 1,582.08
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 2014-12-12) 0.07
Dividend Yield (ttm) 0.15

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 1.18

Top Fund Holdings for QVSCX

Filing Date: 11/30/2014
Name Position Value % of Total
Lennar Corp 762,450 36,018,136 2.221%
Eaton Corp PLC 511,760 34,712,680 2.140%
Newell Rubbermaid Inc 934,450 33,929,880 2.092%
Oshkosh Corp 727,520 33,029,408 2.037%
Reinsurance Group of America I 364,630 31,256,084 1.927%
Invesco Ltd 758,034 30,594,252 1.886%
Lorillard Inc 447,704 28,268,030 1.743%
Delta Air Lines Inc 603,092 28,146,304 1.735%
HD Supply Holdings Inc 940,170 27,340,144 1.686%
Navient Corp 1,300,293 27,254,142 1.680%

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

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