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Oakmark International Small Cap Investor (OAKEX)
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18.98 - YTD Return 0.51%
- Expense Ratio 1.10%
- Category Foreign Small/Mid Value
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 1.46B
- Beta (5Y Monthly) 1.28
- Yield 1.82%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.36
- Inception Date Nov 30, 2016
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.
Oakmark
Fund Family
Foreign Small/Mid Value
Fund Category
1.46B
Net Assets
2016-11-30
Inception Date
Performance Overview: OAKEX
Trailing returns as of 4/23/2024. Category is Foreign Small/Mid Value.
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Holdings: OAKEX
Top 10 Holdings (27.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOAKEX
Industrials 32.26%
Financial Services 17.14%
Consumer Cyclical 15.66%
Technology 11.63%
Healthcare 9.53%
Communication Services 6.31%
Basic Materials 3.02%
Real Estate 2.66%
Consumer Defensive 1.78%
Utilities 0.00%
Energy 0.00%
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