Oakmark International Small Cap Fund Class I (OAKEX)

17.64
Net Asset Value
+0.34%
1 Day
+2.08%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
1.35%
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.

Performance

1 month+2.32% 3 years+8.14%
3 months+1.67% 5 years+20.49%
1 year+24.21% Since inception+10.84%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 OAKEXCategory
Performance 5-yr return+20.49%+21.09%
Expense ratio1.35%1.43%
Risk 5 year sharpe ratio1.181.16
Net assets$2.9B$989.3M
Average market cap$2.2B$2.2B
Average P/E21.916.8
Portfolio turnover50%50%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureDavid Herro / 18 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock93.23%
Cash6.42%
Fixed income0.36%
U.S. 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 AG4.12%
-- Kaba Holding AG2.98%
-- Atea ASA2.64%
-- Premier Farnell PLC2.59%
-- DGB Financial Group Co Ltd2.47%
-- Altran Technologies2.42%
-- Incitec Pivot Limited2.41%
-- Goodman Fielder Limited2.40%
-- Morgan Advanced Materials PLC2.32%
-- BS Financial Group Inc2.32%

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