C
Oakmark International Small Cap Fund Class Advisor OAYEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OAYEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info OAYEX-NASDAQ Click to
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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 OAYEX-NASDAQ Click to
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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
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Dividend Yield 1.82%
Dividend OAYEX-NASDAQ Click to
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Dividend Yield (Forward) 3.21%
Asset Allocation OAYEX-NASDAQ Click to
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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 OAYEX-NASDAQ Click to
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7-Day Total Return 0.04%
30-Day Total Return -0.04%
60-Day Total Return 7.51%
90-Day Total Return 8.92%
Year to Date Total Return 30.00%
1-Year Total Return 19.14%
2-Year Total Return 36.94%
3-Year Total Return 68.89%
5-Year Total Return 92.61%
Price OAYEX-NASDAQ Click to
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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
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Nav $23.18
1-Month Low NAV $22.40
1-Month High NAV $23.60
52-Week Low NAV $17.35
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $23.60
52-Week High Price (Date) Jul 24, 2025
Beta / Standard Deviation OAYEX-NASDAQ Click to
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Beta 1.29
Standard Deviation 20.56
Balance Sheet OAYEX-NASDAQ Click to
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Total Assets 1.36B
Operating Ratios OAYEX-NASDAQ Click to
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Expense Ratio 1.17%
Turnover Ratio 40.00%
Performance OAYEX-NASDAQ Click to
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Last Bull Market Total Return 2.66%
Last Bear Market Total Return -14.96%