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Oakmark International Small Cap Fund Investor Class (OAKEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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.


1 month+2.80% 3 years+10.16%
3 months+0.73% 5 years+9.72%
1 year+21.72% Since inception+9.83%
Data through --

Peer Comparisonvs. Foreign small/mid blend

Performance 5-yr return+9.72%+11.06%
Expense ratio1.38%1.36%
Risk 5 year sharpe ratio0.810.99
Net assets$3.0B$1.1B
Average market cap$3.3B$2.7B
Average P/E17.616.3
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureDavid Herro / 22 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


International stock91.86%
Fixed income1.05%
U.S. stock0.62%
Top 5 Sectors
Portfolio weighting
Industrial materials 24.34%
Consumer goods 14.89%
Business service 14.01%
Consumer service 8.96%
Financial service 8.56%
Top 10 Holdings
Portfolio weighting
-- 4.21%
-- 3.71%
-- 3.58%
-- 3.57%
-- 3.47%
-- 3.30%
-- 3.27%
-- 2.73%
-- 2.69%
-- 2.54%