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Oakmark International Small Cap Fund Class I (OAKEX)

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-3.84% 3 years+8.14%
3 months-0.59% 5 years+4.99%
1 year-0.52% Since inception+9.61%
Data through --

Peer Comparisonvs. Foreign small/mid blend

Performance 5-yr return+4.99%+6.71%
Expense ratio1.31%1.40%
Risk 5 year sharpe ratio0.420.55
Net assets$3.0B$915.7M
Average market cap$2.0B$2.4B
Average P/E19.617.3
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureDavid Herro / 20 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


International stock93.58%
Fixed income0.97%
U.S. stock0.00%
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
-- 3.81%
-- 3.65%
-- 3.57%
-- 2.87%
-- 2.83%
-- 2.77%
-- 2.63%
-- 2.52%
-- 2.50%
-- 2.46%