Oakmark International Small Cap Fund Class Institutional
OANEX
NASDAQ
| Weiss Ratings | OANEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OANEX-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 | OANEX-NASDAQ | Click to Compare |
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| Fund Name | Oakmark International Small Cap Fund Class Institutional | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OANEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.91% | |||
| Dividend | OANEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | OANEX-NASDAQ | Click to Compare |
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| Cash | 2.64% | |||
| Stock | 97.36% | |||
| U.S. Stock | 4.72% | |||
| Non-U.S. Stock | 92.64% | |||
| 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 | OANEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | -4.19% | |||
| 90-Day Total Return | -0.52% | |||
| Year to Date Total Return | 3.66% | |||
| 1-Year Total Return | 7.13% | |||
| 2-Year Total Return | 25.30% | |||
| 3-Year Total Return | 57.16% | |||
| 5-Year Total Return | 33.05% | |||
| Price | OANEX-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 | OANEX-NASDAQ | Click to Compare |
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| Nav | $22.63 | |||
| 1-Month Low NAV | $22.04 | |||
| 1-Month High NAV | $22.65 | |||
| 52-Week Low NAV | $19.07 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $23.62 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| Beta / Standard Deviation | OANEX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 16.87 | |||
| Balance Sheet | OANEX-NASDAQ | Click to Compare |
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| Total Assets | 1.22B | |||
| Operating Ratios | OANEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 37.00% | |||
| Performance | OANEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.33% | |||
| Last Bear Market Total Return | -14.95% | |||