C
Oakmark International Small Cap Fund Class Institutional OANEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OANEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info OANEX-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 OANEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 1.89%
Dividend OANEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.21%
Asset Allocation OANEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.93%
Stock 97.07%
U.S. Stock 6.67%
Non-U.S. Stock 90.40%
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
Click to
Compare
Click to
Compare
7-Day Total Return -4.85%
30-Day Total Return -1.58%
60-Day Total Return 3.13%
90-Day Total Return 8.92%
Year to Date Total Return 25.71%
1-Year Total Return 19.94%
2-Year Total Return 27.99%
3-Year Total Return 59.03%
5-Year Total Return 96.99%
Price OANEX-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 OANEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $22.34
1-Month Low NAV $22.34
1-Month High NAV $23.53
52-Week Low NAV $17.29
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $23.53
52-Week High Price (Date) Jul 24, 2025
Beta / Standard Deviation OANEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.30
Standard Deviation 20.85
Balance Sheet OANEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.37B
Operating Ratios OANEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.08%
Turnover Ratio 40.00%
Performance OANEX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 2.77%
Last Bear Market Total Return -14.95%