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Oppenheimer Small Cap Value Fund

OVSYX:US
NASDAQ GM
12.57
USD
0.01
0.08%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
11.49 - 12.71
1 Yr Return
2.67%
YTD Return
4.55%
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Previous Close
12.58
52Wk Range
11.49 - 12.71
1 Yr Return
2.75%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
12.57
Total Assets (m USD) (on 12/08/2017)
31.739
Inception Date
12/07/2015
Last Dividend (on 09/15/2017)
0.02419
Dividend Indicated Gross Yield
0.77%
Fund Managers
ERIC HEWITT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
2.67%

Top Fund Holdings

Name Position Value % of Fund
856.62 k 856.62 k 2.76
25.41 k 609.15 k 1.96
26.76 k 560.83 k 1.80
12.76 k 545.53 k 1.76
6.71 k 535.80 k 1.72
3.76 k 512.60 k 1.65
15.74 k 510.63 k 1.64
32.68 k 508.84 k 1.64
12.54 k 508.84 k 1.64
101.74 k 502.32 k 1.62
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