• 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

17.64 USD 0.06 0.34%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Oakmark International Small Cap Fund (OAKEX)

Year To Date: +2.08% 3-Month: +1.67% 3-Year: +8.12% 52-Week Range: 14.71 - 17.90
1-Month: +2.32% 1-Year: +24.21% 5-Year: +20.48% Beta vs MSDUWXUS: 0.88

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  • OAKEX:US 17.64
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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 2014-04-17) 17.64
Assets (M) (on 2014-04-17) 2,894.13
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 2013-12-19) 0.55
Dividend Yield (ttm) 3.13

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 1.35

Top Fund Holdings for OAKEX

Filing Date: 12/31/2013
Name Position Value % of Total
Julius Baer Group Ltd 2,158,100 103,641,056 4.120%
Kaba Holding AG 154,400 75,032,117 2.983%
Atea ASA 6,729,500 66,293,114 2.635%
Premier Farnell PLC 17,720,158 65,172,345 2.591%
DGB Financial Group Inc 3,975,300 62,152,319 2.471%
Altran Technologies SA 6,931,600 60,781,175 2.416%
Incitec Pivot Ltd 25,380,725 60,735,377 2.414%
Goodman Fielder Ltd 98,750,635 60,399,506 2.401%
Morgan Advanced Materials PLC 11,088,703 58,410,593 2.322%
BS Financial Group Inc 3,850,700 58,379,874 2.321%

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

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