Dow Up 0.12% Nasdaq Up 1.35%

Oppenheimer Main Street Small Cap I (OSSIX)

11.48 Up 0.13(1.15%) Oct 20
Prev Close:11.35
YTD Return*:-0.26%
Net Assets*:33.24M
Yield*:0.44%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for OSSIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
LHO2.5113.19
KFY2.23-7.31
DAN2.14-0.97
CAVM1.9839.55
KAR1.87-3.65

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:33.24M
Category:Small Blend
Annual Report Expense Ratio (net):0.80%

Performance & Risk

YTD Return:-0.26%
5y Avg Return:N/A
Rank in Category (ytd):14
% Rank in Category (ytd):1.9%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in securities of "small-cap" companies. The fund manager considers small-cap companies to be those having a market capitalization in the range of the Russell 2000® Index. It may also invest in other types of securities that are consistent with its investment objective. View More
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