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-2.95% 3 years+13.45%
3 months+1.11% 5 years+10.08%
1 year-2.04% Since inception+10.89%
Data through --

Peer Comparisonvs. Foreign small/mid blend

Performance 5-yr return+10.08%+8.91%
Expense ratio1.62%1.41%
Risk 5 year sharpe ratio0.710.87
Net assets$3.3B$928.0M
Average market cap$2.3B$2.4B
Average P/E20.418.8
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 stock95.52%
U.S. stock0.00%
Fixed income0.00%
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
-- 4.78%
-- 3.31%
-- 3.26%
-- 3.07%
-- 3.06%
-- 3.06%
-- 2.81%
-- 2.80%
-- 2.80%
-- 2.74%

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