Oakmark International Small Cap Service Class (OAREX)

17.75
Net Asset Value
-0.06%
1 Day
+0.57%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
1.66%
Expense Ratio
High
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-3.85% 3 years+7.45%
3 months+4.21% 5 years+8.46%
1 year+19.29% Since inception+10.44%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 OAREXCategory
Performance 5-yr return+8.46%+10.90%
Expense ratio1.66%1.35%
Risk 5 year sharpe ratio0.750.97
Net assets$3.2B$1.2B
Average market cap$3.1B$2.8B
Average P/E17.516.9
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureDavid Herro / 22 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock91.06%
U.S. stock4.23%
Cash3.78%
Fixed income0.93%
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
-- 4.50%
-- 3.82%
-- 3.59%
-- 3.41%
-- 3.34%
-- 2.99%
-- 2.95%
-- 2.89%
-- 2.82%
-- 2.79%