OPPENHEIMER QUEST CAPITAL VALUE FUND INC
NSAR-A, EX-27.1, 2000-06-29
Previous: OPPENHEIMER QUEST CAPITAL VALUE FUND INC, NSAR-A, 2000-06-29
Next: OPPENHEIMER QUEST CAPITAL VALUE FUND INC, NSAR-A, EX-27.2, 2000-06-29


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK>                799029
<NAME>               Oppenheimer Quest Capital Value Fund, Inc. - A Shares

<S>                                                                   <C>
<PERIOD-TYPE>                                                         6-MOS
<FISCAL-YEAR-END>                                                     OCT-31-2000
<PERIOD-START>                                                        NOV-01-1999
<PERIOD-END>                                                          APR-30-2000
<INVESTMENTS-AT-COST>                                                               167,200,758
<INVESTMENTS-AT-VALUE>                                                              198,486,635
<RECEIVABLES>                                                                           324,685
<ASSETS-OTHER>                                                                           29,160
<OTHER-ITEMS-ASSETS>                                                                          0
<TOTAL-ASSETS>                                                                      198,840,480
<PAYABLE-FOR-SECURITIES>                                                                      0
<SENIOR-LONG-TERM-DEBT>                                                                       0
<OTHER-ITEMS-LIABILITIES>                                                             1,299,550
<TOTAL-LIABILITIES>                                                                   1,299,550
<SENIOR-EQUITY>                                                                               0
<PAID-IN-CAPITAL-COMMON>                                                            103,948,562
<SHARES-COMMON-STOCK>                                                                 5,670,394
<SHARES-COMMON-PRIOR>                                                                 6,684,899
<ACCUMULATED-NII-CURRENT>                                                            (1,033,833)
<OVERDISTRIBUTION-NII>                                                                        0
<ACCUMULATED-NET-GAINS>                                                              63,340,324
<OVERDISTRIBUTION-GAINS>                                                                      0
<ACCUM-APPREC-OR-DEPREC>                                                             31,285,877
<NET-ASSETS>                                                                        175,051,779
<DIVIDEND-INCOME>                                                                       708,964
<INTEREST-INCOME>                                                                       201,522
<OTHER-INCOME>                                                                                0
<EXPENSES-NET>                                                                        1,916,971
<NET-INVESTMENT-INCOME>                                                              (1,006,485)
<REALIZED-GAINS-CURRENT>                                                             63,389,603
<APPREC-INCREASE-CURRENT>                                                           (42,066,218)
<NET-CHANGE-FROM-OPS>                                                                20,316,900
<EQUALIZATION>                                                                                0
<DISTRIBUTIONS-OF-INCOME>                                                                     0
<DISTRIBUTIONS-OF-GAINS>                                                             37,317,626
<DISTRIBUTIONS-OTHER>                                                                         0
<NUMBER-OF-SHARES-SOLD>                                                                 260,615
<NUMBER-OF-SHARES-REDEEMED>                                                           2,106,496
<SHARES-REINVESTED>                                                                     831,376
<NET-CHANGE-IN-ASSETS>                                                              (47,719,414)
<ACCUMULATED-NII-PRIOR>                                                                       0
<ACCUMULATED-GAINS-PRIOR>                                                            40,766,427
<OVERDISTRIB-NII-PRIOR>                                                                  27,348
<OVERDIST-NET-GAINS-PRIOR>                                                                    0
<GROSS-ADVISORY-FEES>                                                                 1,051,756
<INTEREST-EXPENSE>                                                                            0
<GROSS-EXPENSE>                                                                       1,922,747
<AVERAGE-NET-ASSETS>                                                                191,103,000
<PER-SHARE-NAV-BEGIN>                                                                     33.66
<PER-SHARE-NII>                                                                           (0.15)
<PER-SHARE-GAIN-APPREC>                                                                    3.20
<PER-SHARE-DIVIDEND>                                                                       0.00
<PER-SHARE-DISTRIBUTIONS>                                                                  5.84
<RETURNS-OF-CAPITAL>                                                                       0.00
<PER-SHARE-NAV-END>                                                                       30.87
<EXPENSE-RATIO>                                                                            1.78
[AVG-DEBT-OUTSTANDING]                                                                        0
[AVG-DEBT-PER-SHARE]                                                                       0.00


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission