Oppenheimer Small & Mid Cap Value I

The investment seeks capital appreciation.
The fund mainly invests in common stocks of U.S. companies that have a market capitalization up to $13 billion. It normally will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-cap and mid-cap issuers. The fund primarily invests in U.S. companies but may also purchase securities of issuers in any country, including developed and emerging market countries. It emphasizes securities that the portfolio manager believes are undervalued.

Key stats

Management firm  OppenheimerFunds
Domicile  United States
Fund Administrator  OppenheimerFunds, Inc.
Global Branding Name  Oppenheimer
12 month yield  1.96%
Fund currency  USD
Launch Date  2012-02-28
ISIN  US68380E7673
SEDOL  B7FT1L8
Manager 1 Name  Eric Hewitt
Manager 2 Name  Laton Spahr
Fund Strategy  Mid-Cap Value
Benchmark  Russell 2000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -3.40%
Return - 2 Months  -0.16 %
Return - 3 Months  1.69%
Return - 6 Months  6.91 %
Return - 9 months  8.96 %
Return - 12 Months  14.03%
Annualized return 24 months  25.71 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.44%
Return YTD  3.92%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  OppenheimerFunds
Contact Address 2  P.O. Box 5270
Contact Address 3  Denver, CO 80217-5270
Contact city  Denver
Contact country  United States
Fund Admin Group  OppenheimerFunds
Web Address  www.oppenheimerfunds.com
Custodian  Brown Brothers Harriman & Co.
Phone  1-800-225-5677

Price

Last Price Date  2014-08-21
Pre-tax nav  48.04
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.14
Price change (percentage)  0.29 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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