- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Oakmark International Small Cap Fund
+ Add to WatchlistOAKEX:US
15.52 USD 0.02 0.13%As of 09:29:30 ET on 05/17/2013.
Snapshot for Oakmark International Small Cap Fund (OAKEX)
| Year To Date: | +11.02% | 3-Month: | +6.01% | 3-Year: | +10.47% | 52-Week Range: | 11.80 - 15.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.79% | 1-Year: | +25.36% | 5-Year: | +3.90% | Beta vs MSDUWXUS: | 0.89 |
Fund Profile & Information for OAKEX
Oakmark International Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund investsprimarily in common stocks of non-U.S. small cap companies. A small cap company is one whose market capitalization is no larger than the largest market capitalization of the companies included in the S&P Small Cap 600 Index.
| Inception Date: | 11-01-1995 | Telephone: | 1-800-OAKMARK |
|---|---|---|---|
| Managers: | DAVID G HERRO / MICHAEL L MANELLI "MIKE" | ||
| Web Site: | www.oakmark.com | ||
Fundamentals for OAKEX
| NAV | (on 2013-05-17) 15.52 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,906.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OAKEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.21 |
| Dividend Yield (ttm) | 1.35 |
Fees & Expenses for OAKEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.41 |
Top Fund Holdings for OAKEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Julius Baer Group Ltd | 1,504,479 | 58,496,071 | 3.349% |
| Nifco Inc/Japan | 2,534,400 | 57,696,066 | 3.303% |
| Atea ASA | 5,199,500 | 57,641,163 | 3.300% |
| Goodman Fielder Ltd | 75,094,100 | 55,510,821 | 3.178% |
| LSL Property Services PLC | 10,023,200 | 51,286,178 | 2.936% |
| Incitec Pivot Ltd | 15,252,600 | 49,069,976 | 2.809% |
| Rheinmetall AG | 1,020,300 | 47,194,574 | 2.702% |
| Yamaha Motor Co Ltd | 3,488,500 | 46,916,035 | 2.686% |
| Sugi Holdings Co Ltd | 1,306,100 | 46,549,801 | 2.665% |
| Premier Farnell PLC | 13,182,306 | 44,686,598 | 2.558% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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