Oakmark International Small Cap Fund Class I (OAKEX)

14.86
Net Asset Value
+0.88%
1 Day
+0.47%
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-1.01% 3 years+9.01%
3 months-0.68% 5 years+7.40%
1 year-6.63% Since inception+9.80%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 OAKEXCategory
Performance 5-yr return+7.40%+8.37%
Expense ratio1.35%1.46%
Risk 5 year sharpe ratio0.490.61
Net assets$2.9B$811.8M
Average market cap$2.1B$2.2B
Average P/E18.916.0
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureDavid Herro / 19 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock96.41%
Fixed income2.10%
Cash1.49%
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 AG4.64%
-- Michael Page International PLC3.62%
-- Konecranes Oyj3.45%
-- Sugi Holdings Co., Ltd.3.18%
-- MTU Aero Engines AG3.07%
-- Sulzer AG2.86%
-- Incitec Pivot Ltd2.83%
-- Panalpina Welttransport (Holding) AG2.76%
-- Hirose Electric Co., Ltd.2.74%
-- BS Financial Group Inc2.55%

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