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 Dow Down 0.72% Nasdaq Down 0.50%

Oakmark International Small Cap II (OAREX)

17.64 Down 0.05(0.28%) Jul 25
Prev Close:17.69
YTD Return*:4.42%
Net Assets*:3.13B
Yield*:2.82%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for OAREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
JBARF3.52-14.11
SGIPF3.220.47
139130.KS3.123.96
KABHF3.07-4.62
MPGPF.L2.81-0.63

Fund Basics

Morningstar Overall Rating:
Total Assets:3.13B
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):1.64%

Performance & Risk

YTD Return:4.42%
5y Avg Return:16.02%
Rank in Category (ytd):61
% Rank in Category (ytd):71.76%
Beta (3y):0.92
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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