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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

16.92 USD 0.11 0.65%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Oakmark International Small Cap Fund (OAKEX)

Year To Date: +14.40% 3-Month: +5.55% 3-Year: +16.31% 52-Week Range: 14.36 - 17.37
1-Month: -0.18% 1-Year: +0.73% 5-Year: +11.00% Beta vs MSDUWXUS: 0.88

Mutual Fund Chart for OAKEX

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  • OAKEX:US 16.92
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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 2015-05-29) 16.92
Assets (M) (on 2015-05-29) 3,253.28
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) 6.82

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: 03/31/2015
Name Position Value % of Total
Julius Baer Group Ltd 2,942,800 147,654,793 4.784%
Incitec Pivot Ltd 32,999,815 102,296,639 3.314%
BNK Financial Group Inc 7,341,334 100,579,816 3.259%
Panalpina Welttransport Holdin 648,797 94,735,845 3.069%
Sulzer AG 858,600 94,536,119 3.063%
Hirose Electric Co Ltd 729,540 94,526,632 3.062%
Davide Campari-Milano SpA 12,440,000 86,877,860 2.815%
Konecranes OYJ 2,737,300 86,532,511 2.803%
MTU Aero Engines AG 879,900 86,399,017 2.799%
DGB Financial Group Inc 7,740,648 84,421,867 2.735%

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

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