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Oppenheimer Mid Cap Value Fund

QSCIX:US
NASDAQ GM
58.12
USD
0.29
0.50%
As of 9:29 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
49.15 - 58.51
1 Yr Return
17.19%
YTD Return
6.36%
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Previous Close
57.83
52Wk Range
49.15 - 58.51
1 Yr Return
17.82%
YTD Return
6.36%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2017)
58.12
Total Assets (b USD) (on 07/25/2017)
1.390
Inception Date
04/03/2012
Last Dividend (on 06/20/2017)
0.10897
Dividend Indicated Gross Yield
0.75%
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 27.87 m 2.04
370.58 k 27.03 m 1.98
1.01 m 25.39 m 1.86
307.72 k 23.95 m 1.75
150.84 k 23.46 m 1.72
411.63 k 23.35 m 1.71
1.63 m 21.99 m 1.61
20.87 m 20.87 m 1.53
1.08 m 20.20 m 1.48
1.10 m 19.75 m 1.45
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