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Oppenheimer Mid Cap Value Fund

QSCIX:US
NASDAQ GM
60.34
USD
0.29
0.48%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
52.15 - 60.74
1 Yr Return
16.34%
YTD Return
3.36%
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Previous Close
60.63
52Wk Range
52.15 - 60.74
1 Yr Return
15.78%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
60.34
Total Assets (b USD) (on 01/18/2018)
1.432
Inception Date
04/03/2012
Last Dividend (on 12/06/2017)
0.12613
Dividend Indicated Gross Yield
0.84%
Fund Managers
LATON SPAHR / ERIC HEWITT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
217.04 k 33.84 m 2.46
692.59 k 32.88 m 2.39
615.63 k 31.29 m 2.28
418.94 k 27.06 m 1.97
251.82 k 26.96 m 1.96
309.70 k 26.40 m 1.92
532.41 k 25.77 m 1.88
271.67 k 24.88 m 1.81
201.59 k 24.60 m 1.79
212.70 k 23.91 m 1.74
Profile
Oppenheimer 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