• 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

47.66 USD 0.25 0.53%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +7.81% 3-Month: +3.74% 3-Year: +16.92% 52-Week Range: 39.39 - 48.01
1-Month: +3.97% 1-Year: +22.62% 5-Year: +14.42% Beta vs R2500V: 0.95

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  • QVSCX:US 47.66
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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 2014-08-29) 47.66
Assets (M) (on 2014-08-29) 1,672.87
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 2014-06-17) 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 1.27

Top Fund Holdings for QVSCX

Filing Date: 06/30/2014
Name Position Value % of Total
Lazard Ltd 875,526 45,142,120 2.630%
Eaton Corp PLC 504,810 38,961,236 2.270%
Delta Air Lines Inc 919,442 35,600,796 2.074%
Reinsurance Group of America I 416,260 32,842,914 1.913%
Timken Co/The 404,420 27,435,852 1.598%
Omnicare Inc 395,961 26,359,124 1.536%
Oshkosh Corp 469,340 26,062,450 1.518%
Invesco Ltd 688,564 25,993,292 1.514%
Boston Scientific Corp 2,030,237 25,926,126 1.510%
Oppenheimer Institutional Mone 25,219,700 25,219,700 1.469%

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

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