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Oppenheimer Small Cap Value Fund

OVSAX:US
NASDAQ GM
12.07
USD
0.02
0.17%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.42 - 12.60
1 Yr Return
8.44%
YTD Return
0.26%
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Previous Close
12.09
52Wk Range
10.42 - 12.60
1 Yr Return
10.31%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
12.07
Total Assets (m USD) (on 09/21/2017)
29.712
Inception Date
12/07/2015
Last Dividend (on 09/15/2017)
0.01386
Dividend Indicated Gross Yield
0.46%
Fund Managers
ERIC HEWITT
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
107.54 k 580.94 k 1.95
25.69 k 574.10 k 1.93
13.26 k 522.60 k 1.76
6.78 k 522.23 k 1.76
24.68 k 483.46 k 1.63
27.44 k 480.18 k 1.62
7.69 k 477.06 k 1.60
31.72 k 476.40 k 1.60
4.11 k 458.48 k 1.54
32.02 k 457.91 k 1.54
Profile
Oppenheimer Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its net assets in securities of small-cap companies in the U.S. that the portfolio manager believes are undervalued.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048