Oppenheimer Small Cap Value Fund — new fund registration

Oppenheimer Small-Cap Value Fund registered 1 new fund series on Form N-1A, filed 2015-08-31. Featured series: Oppenheimer Small Cap Value Fund.

Registration

• Registrant / trust: Oppenheimer Small-Cap Value Fund
• CIK: 0001651634
• Form: N-1A
• Filed: 2015-08-31
• State of incorporation: DE
• Accession: 0000728889-15-001223

Series & classes (5)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.71%
• Management fee: 0.80%
• Net expense ratio: 1.25%
• Other expenses: 0.66%

Investment objective

The Fund seeks capital appreciation.

Advisers

• OFI Global Asset Management, Inc. (Advisor)
• OPPENHEIMERFUNDS, INC. (Subadvisor)

Other filings by this registrant (2)

• N-1A/A — 2015-11-12
• N-1A/A — 2015-10-27

More

• Registrant profile: Oppenheimer Small-Cap Value Fund
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