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Oakmark International Small Cap Fund Investor Class (OAKEX)

US Funds

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19.43 +0.29 +1.52%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Oakmark

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.29M

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Oakmark International Small Cap Fund Investor Class Overview

Find basic information about the Oakmark International Small Cap Fund Investor Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add OAKEX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US4138385095)

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Rating

1-Year Change3.29%

Prev. Close19.14

Risk Rating

TTM Yield1.77%

ROE13.92%

IssuerOakmark

Turnover18%

ROA3.86%

Inception Date35004

Total Assets378.29M

Expenses1.34%

Min. Investment1,000

Market Cap3.26B

CategoryForeign Small/Mid Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	992	1232	1045	1426	1771
Fund Return	3.33%	-0.84%	23.21%	1.48%	7.36%	5.88%
Place in category	39	18	20	33	20	10
% in Category	87	29	33	72	42	29

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.08B	14.70	8.79	11.89
Oakmark International Institutional	8.08B	-1.64	-1.09	-
Oakmark Institutional	7.36B	14.92	9.04	-
Oakmark International Investor	5.07B	-1.86	-1.34	3.79
Oakmark Equity And Income Investor	4.45B	8.22	3.75	7.01

Top Funds for Foreign Small/Mid Value Category

Name	Total Assets	YTD%	3Y%	10Y%
DFA International Small Cap Value I	11.16B	9.45	4.93	5.92
DFA International Vector Equity I	3.39B	6.91	2.83	5.75
Free Market International Equity In	3.13B	8.25	3.71	4.97
Kopernik Global All-Cap I	2.03B	7.30	2.08	8.72
DFA World ex US Targeted Val Instl	698.26M	8.13	3.64	5.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
ISS A/S	DK0060542181	3.30	127.50	-0.23%
Julius Baer	CH0102484968	3.24	57.32	-0.28%
Duerr AG	DE0005565204	2.98	21.800	-1.80%
Azimut Holding	IT0003261697	2.88	23.500	+1.08%
Atea	NO0004822503	2.81	134.00	-2.19%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Internati.	19.43	+0.29	+1.52%
	Mirova Global Sus.	190,974	+2435	+1.29%