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Oppenheimer Main Street Small Cap I (OSSIX)

12.21 Up 0.08(0.66%) Aug 29
Prev Close:12.13
YTD Return*:0.09%
Net Assets*:28.46M
Yield*:0.43%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for OSSIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
LHO2.5614.40
DAN2.3113.46
KFY2.2912.52
KAR2.10-0.10
STAG1.8714.62

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:28.46M
Category:Small Blend
Annual Report Expense Ratio (net):0.80%

Performance & Risk

YTD Return:0.09%
5y Avg Return:N/A
Rank in Category (ytd):19
% Rank in Category (ytd):2.6%
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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