Oakmark International Small Cap Fund Class Advisor
OAYEX
NASDAQ
| Weiss Ratings | OAYEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAYEX-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 | OAYEX-NASDAQ | Click to Compare |
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| Fund Name | Oakmark International Small Cap Fund Class Advisor | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OAYEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.86% | |||
| Dividend | OAYEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.50% | |||
| Asset Allocation | OAYEX-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 | OAYEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | -0.51% | |||
| 60-Day Total Return | -2.41% | |||
| 90-Day Total Return | 11.86% | |||
| Year to Date Total Return | -2.28% | |||
| 1-Year Total Return | 4.30% | |||
| 2-Year Total Return | 23.53% | |||
| 3-Year Total Return | 30.35% | |||
| 5-Year Total Return | 26.91% | |||
| Price | OAYEX-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 | OAYEX-NASDAQ | Click to Compare |
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| Nav | $21.41 | |||
| 1-Month Low NAV | $21.19 | |||
| 1-Month High NAV | $22.05 | |||
| 52-Week Low NAV | $19.14 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $23.65 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | OAYEX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 16.48 | |||
| Balance Sheet | OAYEX-NASDAQ | Click to Compare |
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| Total Assets | 1.26B | |||
| Operating Ratios | OAYEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 37.00% | |||
| Performance | OAYEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.23% | |||
| Last Bear Market Total Return | -14.96% | |||