Oakmark International Small Cap Class II (OAREX)

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


1 month+0.88% 3 years+8.07%
3 months+8.87% 5 years+7.85%
1 year-0.72% Since inception+10.67%
Data through --

Peer Comparisonvs. Foreign small/mid blend

Performance 5-yr return+7.85%+8.37%
Expense ratio1.62%1.42%
Risk 5 year sharpe ratio0.610.72
Net assets$3.1B$851.9M
Average market cap$2.1B$2.3B
Average P/E18.917.9
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--


International stock96.41%
Fixed income2.10%
U.S. stock0.00%
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
-- 4.64%
-- 3.62%
-- 3.45%
-- 3.18%
-- 3.07%
-- 2.86%
-- 2.83%
-- 2.76%
-- 2.74%
-- 2.55%

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