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    Oakmark International Small Cap II (OAREX)

    14.68 Down 0.01(0.07%) Dec 19
    Prev Close:14.69
    YTD Return*:-6.75%
    Net Assets*:3.07B
    Yield*:3.16%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for OAREX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JBARF4.13-7.16
    SGIPF3.200.85
    MPGPF.L3.04-20.17
    MTUAF.DE2.89-8.63
    KNCRF2.7711.88

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.07B
    Category:Foreign Small/Mid Blend
    Annual Report Expense Ratio (net):1.62%

    Performance & Risk

    YTD Return:-6.75%
    5y Avg Return:7.46%
    Rank in Category (ytd):82
    % Rank in Category (ytd):94.25%
    Beta (3y):1.02
    Morningstar Risk Rating:3

    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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