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Oppenheimer Small and Mid Cap Value Fund

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QVSCX:US
NASDAQ GM
46.23
USD
0.23
0.50%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
42.18 - 51.06
1 Yr Return
-2.47%
YTD Return
-4.90%
Previous Close
46.00
52Wk Range
42.18 - 51.06
1 Yr Return
-2.47%
YTD Return
-4.90%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
46.23
Total Assets (b USD) (on 08/28/2015)
1.414
Inception Date
01/03/1989
Last Dividend (on 06/16/2015)
0.05928
Dividend Indicated Gross Yield
0.13%
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
Lennar Corp 757.10 k 38.64 m 2.51
Newell Rubbermaid Inc 902.37 k 37.10 m 2.41
Reinsurance Group of America I 366.81 k 34.80 m 2.26
HD Supply Holdings Inc 945.78 k 33.27 m 2.16
Ally Financial Inc 1.33 m 29.74 m 1.93
Quintiles Transnational Holdin 399.53 k 29.01 m 1.88
Eaton Corp PLC 402.26 k 27.15 m 1.76
Synopsys Inc 514.90 k 26.08 m 1.69
Deluxe Corp 419.49 k 26.01 m 1.69
Raymond James Financial Inc 418.50 k 24.93 m 1.62
Profile
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.
ADDRESS
Oppenheimer Funds
2 World Financial Center
225 Liberty Street, 11th Floor
New York, NY 10281-1008
PHONE
1-800-525-7048