Oakmark International Small Cap Class II (OAREX)

14.69
Net Asset Value
-5.65%
1 Day
-14.54%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
1.64%
Expense Ratio
Average
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.

Performance

1 month-1.42% 3 years+11.65%
3 months-7.00% 5 years+7.15%
1 year-5.12% Since inception+10.35%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 OAREXCategory
Performance 5-yr return+7.15%+9.66%
Expense ratio1.64%1.46%
Risk 5 year sharpe ratio0.510.62
Net assets$3.1B$863.1M
Average market cap$2.2B$2.2B
Average P/E19.716.3
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureDavid Herro / 19 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.30%
Cash3.31%
Fixed income1.39%
International stock0.00%
Other0.00%
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
-- Julius Baer Gruppe AG4.13%
-- Sugi Holdings Co., Ltd.3.20%
-- Michael Page International PLC3.04%
-- MTU Aero Engines AG2.89%
-- Konecranes Oyj2.77%
-- Kaba Holding AG2.76%
-- Atea ASA2.70%
-- Hirose Electric Co., Ltd.2.70%
-- Randstad2.50%
-- DGB Financial Group Co Ltd2.45%

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