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Oakmark International Small Cap Investor (OAKEX)

19.25 +0.27 (+1.42%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 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.

YTD Return

OAKEX
0.51%
Category
14.60%
 

1-Year Return

OAKEX
12.74%
Category
46.89%
 

3-Year Return

OAKEX
3.15%
Category
6.61%
 

5-Year Return

OAKEX
8.45%
Category
9.96%
 

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Holdings: OAKEX

Top 10 Holdings (27.82% of Total Assets)

SymbolCompany% Assets
DUE.DE
Dürr Aktiengesellschaft 3.16%
BAER.SW
Julius Bär Gruppe AG 3.16%
ISS.CO
ISS A/S 3.13%
ATEA.OL
Atea ASA 2.77%
SMDS.L
DS Smith Plc 2.71%
AZM.MI
Azimut Holding S.p.A. 2.71%
DOM.ST
Dometic Group AB (publ) 2.61%
138930.KS
BNK Financial Group Inc. 2.56%
LOOMIS.ST
Loomis AB (publ) 2.52%
HAS.L
Hays plc 2.49%

Sector Weightings

SectorOAKEX
Industrials   32.26%
Technology   11.63%
Healthcare   9.53%
Real Estate   2.66%
Utilities   0.00%
Energy   0.00%

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