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Oakmark International Small Cap Fund Investor Class (OAKEX)

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18.77 +0.18 +0.97%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 324.82M

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 - 1.21%

Prev. Close18.59

Risk Rating

TTM Yield1.99%

ROE13.15%

IssuerOakmark

Turnover40%

ROA3.62%

Inception Date35004

Total Assets324.82M

Expenses1.33%

Min. Investment1,000

Market Cap2.78B

CategoryForeign Small/Mid Value

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Oakmark International Small Cap Fund Investor Class Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	984	1048	1075	1363	1761
Fund Return	4.76%	-1.58%	4.76%	2.44%	6.39%	5.82%
Place in category	5	54	42	36	26	13
% in Category	3	95	85	72	54	42

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.49B	5.11	11.63	12.84
Oakmark Institutional	8.13B	5.13	11.88	-
Oakmark International Institutional	5.6B	6.06	0.36	-
Oakmark Equity And Income Investor	4.32B	3.06	5.10	7.45
Oakmark International Investor	4.31B	6.04	0.11	4.03

Top Funds for Foreign Small/Mid Value Category

Name	Total Assets	YTD%	3Y%	10Y%
DFA International Small Cap Value I	11.48B	3.56	6.43	6.40
DFA International Vector Equity I	3.41B	3.63	4.32	6.29
Free Market International Equity In	3.2B	3.42	4.57	5.49
Kopernik Global All-Cap I	1.91B	4.47	3.00	9.43
DFA World ex US Targeted Val Instl	696.5M	1.81	4.07	5.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
ISS A/S	DK0060542181	3.38	142.90	+0.85%
Atea	NO0004822503	3.37	133.20	-2.77%
Duerr AG	DE0005565204	3.27	23.320	+1.39%
Azimut Holding	IT0003261697	3.21	25.200	-0.40%
BNK Financial Group	KR7138930003	3.13	11,660	-0.85%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Internati.	18.77	+0.18	+0.97%