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 (29), Michael L. Manelli (14), Justin D Hance (8) | |||
| 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 | 1.90% | |||
| Dividend | OANEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.21% | |||
| Asset Allocation | OANEX-NASDAQ | Click to Compare |
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| 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 |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | 7.48% | |||
| 90-Day Total Return | 8.90% | |||
| Year to Date Total Return | 30.05% | |||
| 1-Year Total Return | 19.26% | |||
| 2-Year Total Return | 37.10% | |||
| 3-Year Total Return | 69.29% | |||
| 5-Year Total Return | 93.45% | |||
| 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 | $23.11 | |||
| 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 |
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| Beta | 1.30 | |||
| Standard Deviation | 20.61 | |||
| Balance Sheet | OANEX-NASDAQ | Click to Compare |
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| Total Assets | 1.36B | |||
| Operating Ratios | OANEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 40.00% | |||
| Performance | OANEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.77% | |||
| Last Bear Market Total Return | -14.95% | |||