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Oakmark International Small Cap Fund

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OAKEX:US
NASDAQ GM
16.23
USD
0.10
0.62%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.36 - 17.37
1 Yr Return
-0.91%
YTD Return
9.74%
Previous Close
16.13
52Wk Range
14.36 - 17.37
1 Yr Return
-0.91%
YTD Return
9.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.23
Total Assets (b USD) (on 07/31/2015)
3.161
Inception Date
11/01/1995
Last Dividend (on 12/18/2014)
0.8976
Dividend Indicated Gross Yield
1.58%
Fund Managers
DAVID G HERRO / MICHAEL L MANELLI "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Julius Baer Group Ltd 2.94 m 147.65 m 4.78
Incitec Pivot Ltd 33.00 m 102.30 m 3.31
BNK Financial Group Inc 7.34 m 100.58 m 3.26
Panalpina Welttransport Holdin 648.80 k 94.74 m 3.07
Sulzer AG 858.60 k 94.54 m 3.06
Hirose Electric Co Ltd 729.54 k 94.53 m 3.06
Davide Campari-Milano SpA 12.44 m 86.88 m 2.81
Konecranes OYJ 2.74 m 86.53 m 2.80
MTU Aero Engines AG 879.90 k 86.40 m 2.80
DGB Financial Group Inc 7.74 m 84.42 m 2.74
Profile
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.
ADDRESS
Oakmark Funds
2 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-OAKMARK