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Oakmark International Small Cap Fund Investor Class (OAKEX)

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18.84 +0.17 +0.91%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 313.54M

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 - 1.37%

Prev. Close18.67

Risk Rating

TTM Yield2.08%

ROE13.15%

IssuerOakmark

Turnover40%

ROA3.62%

Inception Date35004

Total Assets313.54M

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	971	891	971	992	1241	1686
Fund Return	-2.93%	-10.92%	-2.93%	-0.25%	4.42%	5.36%
Place in category	55	55	55	39	29	14
% in Category	100	99	100	77	58	47

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.02B	16.02	9.58	11.77
Oakmark Institutional	7.74B	16.28	9.82	-
Oakmark International Institutional	6.53B	-4.37	-1.24	-
Oakmark Equity And Income Investor	4.24B	8.72	3.57	6.88
Oakmark International Investor	4.2B	-4.60	-1.49	3.43

Top Funds for Foreign Small/Mid Value Category

Name	Total Assets	YTD%	3Y%	10Y%
DFA International Small Cap Value I	11.37B	7.89	4.60	5.96
DFA International Vector Equity I	3.33B	4.55	2.29	5.83
Free Market International Equity In	3.09B	5.90	3.25	5.08
Kopernik Global All-Cap I	1.86B	-0.30	0.95	8.91
DFA World ex US Targeted Val Instl	694.17M	5.31	2.92	5.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
ISS A/S	DK0060542181	3.38	135.30	+0.67%
Atea	NO0004822503	3.37	143.00	+2.58%
Duerr AG	DE0005565204	3.27	23.840	+0.68%
Azimut Holding	IT0003261697	3.21	25.380	+0.99%
BNK Financial Group	KR7138930003	3.13	12,100	+1.60%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Internati.	18.84	+0.17	+0.91%