Oakmark International Small Cap Fund Investor Class
OAKEX
NASDAQ
| Weiss Ratings | OAKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Oakmark | |||
| Manager/Tenure (Years) | David G. Herro (29), Michael L. Manelli (14), Justin D Hance (8) | |||
| Website | http://www.oakmark.com | |||
| Fund Information | OAKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Oakmark International Small Cap Fund Investor Class | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 01, 1995 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OAKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.72% | |||
| Dividend | OAKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.46% | |||
| Asset Allocation | OAKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.67% | |||
| Stock | 98.33% | |||
| U.S. Stock | 5.39% | |||
| Non-U.S. Stock | 92.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OAKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.02% | |||
| 30-Day Total Return | 5.59% | |||
| 60-Day Total Return | 14.50% | |||
| 90-Day Total Return | 12.54% | |||
| Year to Date Total Return | 21.69% | |||
| 1-Year Total Return | 13.53% | |||
| 2-Year Total Return | 28.50% | |||
| 3-Year Total Return | 42.50% | |||
| 5-Year Total Return | 85.73% | |||
| Price | OAKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OAKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.71 | |||
| 1-Month Low NAV | $20.55 | |||
| 1-Month High NAV | $21.75 | |||
| 52-Week Low NAV | $17.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.75 | |||
| 52-Week High Price (Date) | May 29, 2025 | |||
| Beta / Standard Deviation | OAKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.29 | |||
| Standard Deviation | 22.14 | |||
| Balance Sheet | OAKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.33B | |||
| Operating Ratios | OAKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.33% | |||
| Turnover Ratio | 40.00% | |||
| Performance | OAKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.61% | |||
| Last Bear Market Total Return | -15.03% | |||