Oakmark International Small Cap II (OAREX)
15.65 
0.04(0.26%) May 21
| Prev Close: | 15.65 |
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| YTD Return*: | 4.96% |
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| Net Assets*: | 1.75B |
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| Yield*: | 1.23% |
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* As of 28-Feb-13
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Headlines
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 1.75B |
| Category: | Foreign Small/Mid Blend |
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| Annual Report Expense Ratio (net): | 1.69% |
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Performance & Risk
| YTD Return: | 4.96% |
| 5y Avg Return: | 4.21% |
| Rank in Category (ytd): | 32 |
| % Rank in Category (ytd): | 46.38% |
| Beta (3y): | 0.96 |
| 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 less than $5 billion at the time of investment. 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.
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