Oakmark International Small Cap Fund Investor Class
OAKEX
NASDAQ
| Weiss Ratings | OAKEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAKEX-NASDAQ | Click to Compare |
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| Provider | Oakmark | |||
| Manager/Tenure (Years) | David G. Herro (30), Justin D Hance (9) | |||
| Website | http://www.oakmark.com | |||
| Fund Information | OAKEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.75% | |||
| Dividend | OAKEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.50% | |||
| Asset Allocation | OAKEX-NASDAQ | Click to Compare |
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| Cash | 2.59% | |||
| Stock | 97.41% | |||
| U.S. Stock | 4.47% | |||
| 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 |
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| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | 4.07% | |||
| 60-Day Total Return | 11.52% | |||
| 90-Day Total Return | -3.25% | |||
| Year to Date Total Return | 0.18% | |||
| 1-Year Total Return | 6.35% | |||
| 2-Year Total Return | 23.03% | |||
| 3-Year Total Return | 38.91% | |||
| 5-Year Total Return | 25.38% | |||
| Price | OAKEX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $21.96 | |||
| 1-Month Low NAV | $20.92 | |||
| 1-Month High NAV | $21.96 | |||
| 52-Week Low NAV | $19.14 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $23.63 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | OAKEX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 16.74 | |||
| Balance Sheet | OAKEX-NASDAQ | Click to Compare |
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| Total Assets | 1.23B | |||
| Operating Ratios | OAKEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 37.00% | |||
| Performance | OAKEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.08% | |||
| Last Bear Market Total Return | -15.03% | |||