Oakmark International Small Cap I
Harris Associates LP Two N Lasalle St Ste 500 Chicago, IL 60602-3790
Map
Phone: 800-625-6275
| Category: | Foreign Small/Mid Value | | Fund Family: | Oakmark | | Net Assets: | 800.09M | | Year-to-Date Return: | 62.22% | | Yield: | 7.88% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-95 |
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David G. Herro
Lead Manager since
01-Nov-95 | | | Herro, partner, chief investment officer, International Equities and portfolio manager began investment career in 1985 and joined Harris Associates in 1992. Herro holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of non-U.S. companies. It normally invests at least 80% of net assets in the stocks of small cap companies with market capitalization less than the largest market capitalization of $ 5 billion. It invests in the securities of at least five countries outside the US. The fund does not expect to invest more than 35% of assets in securities of companies based in emerging markets. |
| Last Dividend
(18-Dec-08):
| 0.93 | | Last Cap Gain
(18-Dec-08):
| 0.13 | | Annual Holdings Turnover
| 50.00% | | Average for Category:
| 58.94% |
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| Expense | OAKEX | Category
Avg | | Total Expense Ratio: | 1.41%
| 1.48% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.31% | | Max Deferred Sales Load: | %
| 2.38% | | 3 Yr Expense Projection*: |
$ 446 | $597 | | 5 Yr Expense Projection*: |
$ 771 | $948 | | 10 Yr Expense Projection*: |
$ 1,691 | $1,934 |
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1.12% Nasdaq 
0.01 (0.08%) 
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