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    Oakmark International Small Cap II (OAREX)

    15.63 Down 0.02(0.13%) Oct 12
    Prev Close:15.63
    YTD Return*:-1.29%
    Net Assets*:2.85B

    * As of 30-Sep-15

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


    • No Headlines available for OAREX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.85B
    Category:Foreign Small/Mid Blend
    Annual Report Expense Ratio (net):1.62%

    Performance & Risk

    YTD Return:-1.29%
    5y Avg Return:4.74%
    Rank in Category (ytd):70
    % Rank in Category (ytd):72.16%
    Beta (3y):0.94
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of "small cap companies." A small cap company is one whose market capitalization is no greater than the largest market capitalization of any company included in the S&P EPAC (Europe Pacific Asia Composite) Small Cap Index. The fund may invest in non-U.S. markets throughout the world, including emerging markets. It will invest in the securities of at least five countries outside the U.S. View More
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