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Oakmark International Small Cap Fund Investor Class (OAKEX)

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18.83 +0.24 +1.29%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 331.7M

Type: Fund

Market: United States

Issuer: Oakmark

Asset Class: Equity

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OAKEX Overview

Find basic information about the Oakmark International Small Cap Fund Investor Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add OAKEX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 4.08%

Prev. Close18.59

Risk Rating

TTM Yield1.93%

ROE13.15%

IssuerOakmark

Turnover40%

ROA3.62%

Inception Date35004

Total Assets331.7M

Expenses1.33%

Min. Investment1,000

Market Cap2.78B

CategoryForeign Small/Mid Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1082	1082	1045	1211	2178	1672
Fund Return	8.24%	8.24%	4.54%	6.6%	16.84%	5.27%
Place in category	18	18	40	28	19	17
% in Category	27	27	80	49	34	61

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.33B	1.14	10.97	11.96
Oakmark Institutional	8.22B	1.20	11.22	-
Oakmark International Institutional	5.56B	7.94	4.39	-
Oakmark International Investor	4.33B	7.88	4.14	3.56
Oakmark Equity And Income Investor	4.29B	0.91	5.21	6.88

Top Funds for Foreign Small/Mid Value Category

Name	Total Assets	YTD%	3Y%	10Y%
DFA International Small Cap Value I	11.57B	10.35	9.04	6.52
DFA International Vector Equity I	3.5B	7.62	6.46	6.18
Free Market International Equity In	3.17B	8.52	6.86	5.55
Kopernik Global All-Cap I	2.04B	14.49	5.71	10.52
DFA World ex US Targeted Val Instl	691.05M	5.90	6.03	5.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
ISS A/S	DK0060542181	3.38	156.40	+2.96%
Atea	NO0004822503	3.37	134.00	+1.67%
Duerr AG	DE0005565204	3.27	19.820	+3.44%
Azimut Holding	IT0003261697	3.21	22.590	+2.40%
BNK Financial Group	KR7138930003	3.13	10,020	+0.50%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Neutral	BUY	Strong Sell
Summary	Neutral	Neutral	Neutral

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Recent Quotes

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