• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Oakmark International Small Cap Fund

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OAKEX:US

14.76 USD 0.94 5.99%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Oakmark International Small Cap Fund (OAKEX)

Year To Date: -7.90% 3-Month: -6.94% 3-Year: +11.97% 52-Week Range: 14.51 - 17.23
1-Month: -1.40% 1-Year: -4.81% 5-Year: +7.48% Beta vs MSDUWXUS: 0.87

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  • OAKEX:US 14.76
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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 2014-12-18) 14.76
Assets (M) (on 2014-12-18) 2,740.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OAKEX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.90
Dividend Yield (ttm) 7.82

Fees & Expenses for OAKEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.11
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.31

Top Fund Holdings for OAKEX

Filing Date: 06/30/2014
Name Position Value % of Total
Julius Baer Group Ltd 2,669,300 110,046,919 3.517%
Sugi Holdings Co Ltd 2,210,300 100,800,415 3.221%
DGB Financial Group Inc 6,527,100 97,732,324 3.123%
Kaba Holding AG 194,150 96,002,227 3.068%
Michael Page International PLC 11,912,808 87,870,458 2.808%
MTU Aero Engines AG 927,000 85,287,046 2.726%
Konecranes OYJ 2,561,700 82,712,428 2.643%
Hirose Electric Co Ltd 538,200 79,955,678 2.555%
Atea ASA 6,963,200 79,464,610 2.539%
Fugro NV 1,382,989 79,186,204 2.531%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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