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  • 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

16.84 USD 0.15 0.88%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Oakmark International Small Cap Fund (OAKEX)

Year To Date: +13.86% 3-Month: +15.42% 3-Year: +10.96% 52-Week Range: 14.36 - 17.23
1-Month: +6.18% 1-Year: +2.93% 5-Year: +8.21% Beta vs MSDUWXUS: 0.87

Mutual Fund Chart for OAKEX

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  • OAKEX:US 16.84
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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 2015-04-17) 16.84
Assets (M) (on 2015-04-17) 3,266.11
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) 6.85

Fees & Expenses for OAKEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.31

Top Fund Holdings for OAKEX

Filing Date: 09/30/2014
Name Position Value % of Total
Julius Baer Group Ltd 2,669,300 119,806,751 4.136%
Sugi Holdings Co Ltd 2,210,300 92,805,393 3.204%
Michael Page International PLC 12,983,508 88,107,833 3.042%
MTU Aero Engines AG 982,000 83,845,332 2.895%
Konecranes OYJ 2,981,200 80,203,149 2.769%
Kaba Holding AG 172,219 80,093,470 2.765%
Atea ASA 6,963,200 78,305,179 2.703%
Hirose Electric Co Ltd 664,335 78,110,399 2.697%
Randstad Holding NV 1,554,487 72,370,759 2.498%
DGB Financial Group Inc 4,462,053 71,037,660 2.452%

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

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