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Oakmark International Small Cap Fund

OAKEX:US
NASDAQ GM
16.91
USD
0.05
0.30%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
12.92 - 16.91
1 Yr Return
20.65%
YTD Return
15.82%
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Previous Close
16.86
52Wk Range
12.92 - 16.91
1 Yr Return
20.65%
YTD Return
15.82%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2017)
16.91
Total Assets (b USD) (on 04/28/2017)
2.773
Inception Date
11/01/1995
Last Dividend (on 11/28/2016)
0.3611
Dividend Indicated Gross Yield
2.14%
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
1.12%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
34.88 m 90.60 m 3.99
28.38 m 86.03 m 3.79
1.85 m 82.29 m 3.62
11.17 m 80.29 m 3.53
4.59 m 76.70 m 3.37
2.13 m 75.67 m 3.33
50.09 m 68.08 m 3.00
7.20 m 66.29 m 2.92
6.41 m 65.10 m 2.86
1.32 m 63.03 m 2.77
Profile
Oakmark International Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing 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