Oakmark International Small Cap Fund (OAREX)

17.31
Net Asset Value
-0.69%
1 Day
-1.93%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
1.36%
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+3.42% 3 years+5.47%
3 months-6.45% 5 years+8.12%
1 year+11.44% Since inception+9.62%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 OAREXCategory
Performance 5-yr return+8.12%+9.33%
Expense ratio1.36%1.34%
Risk 5 year sharpe ratio0.610.82
Net assets$2.9B$1.2B
Average market cap$3.0B$2.6B
Average P/E15.515.4
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

Holdings

International stock93.32%
Cash4.37%
Fixed income1.87%
U.S. stock0.43%
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
-- 4.17%
-- 4.09%
-- 4.08%
-- 3.64%
-- 3.22%
-- 3.22%
-- 3.00%
-- 2.93%
-- 2.88%
-- 2.67%