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Oakmark International Small Cap Fund

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OAKEX:US
NASDAQ GM
12.42
USD
0.08
0.65%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12.32 - 16.95
1 Yr Return
-15.58%
YTD Return
-12.35%
Previous Close
12.34
52Wk Range
12.32 - 16.95
1 Yr Return
-15.75%
YTD Return
-12.35%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
12.34
Total Assets (b USD) (on 02/09/2016)
2.387
Inception Date
11/01/1995
Last Dividend (on 12/17/2015)
0.3604
Dividend Indicated Gross Yield
2.92%
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
1.35%
Top Fund Holdings
Name Position Value % of Fund
Julius Baer Group Ltd 2.33 m 113.29 m 4.12
Incitec Pivot Ltd 38.69 m 111.66 m 4.06
Konecranes OYJ 3.38 m 84.14 m 3.06
Melco International Developmen 52.13 m 78.29 m 2.85
MTU Aero Engines AG 795.70 k 77.91 m 2.83
Sugi Holdings Co Ltd 1.34 m 74.64 m 2.71
Hirose Electric Co Ltd 597.50 k 73.37 m 2.67
EFG International AG 6.93 m 72.95 m 2.65
Metso OYJ 3.19 m 71.86 m 2.61
Bucher Industries AG 315.22 k 71.22 m 2.59
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