Oakmark International Small Cap Fund R6 Class
OAZEX
NASDAQ
| Weiss Ratings | OAZEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAZEX-NASDAQ | Click to Compare |
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| Provider | Oakmark | |||
| Manager/Tenure (Years) | David G. Herro (31), Justin D Hance (9) | |||
| Website | http://www.oakmark.com | |||
| Fund Information | OAZEX-NASDAQ | Click to Compare |
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| Fund Name | Oakmark International Small Cap Fund R6 Class | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 15, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OAZEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.93% | |||
| Dividend | OAZEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | OAZEX-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 | OAZEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 1.57% | |||
| 60-Day Total Return | -3.54% | |||
| 90-Day Total Return | -2.79% | |||
| Year to Date Total Return | 3.48% | |||
| 1-Year Total Return | 9.04% | |||
| 2-Year Total Return | 26.47% | |||
| 3-Year Total Return | 47.73% | |||
| 5-Year Total Return | 30.70% | |||
| Price | OAZEX-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 | OAZEX-NASDAQ | Click to Compare |
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| Nav | $22.59 | |||
| 1-Month Low NAV | $22.04 | |||
| 1-Month High NAV | $22.77 | |||
| 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 | OAZEX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 16.26 | |||
| Balance Sheet | OAZEX-NASDAQ | Click to Compare |
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| Total Assets | 1.22B | |||
| Operating Ratios | OAZEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 37.00% | |||
| Performance | OAZEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.38% | |||
| Last Bear Market Total Return | -14.95% | |||