Oakmark International Small Cap I
(OAKEX)
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15.89
+0.12
+0.76%
:

Previous Close

15.77

Net Assets

3.01B

Yield

3.37%

Front load

None

Expenses

1.35%

Category

Foreign Small/Mid Blend

Morningstar Risk

Above Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • OAKEX

  • Category

    • 2013

    • 27.68%

    • -

    • 2012

    • 18.39%

    • -

    • 2011

    • -16.44%

    • -

    • 2010

    • 21.53%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.87%

      • 19.77%

      • 2.09%

      • Q2

      • 1.28%

      • -12.26%

      • -1.57%

      • Q3

      • 15.34%

      • 3.65%

      • -19.94%

      • Q4

      • 3.24%

      • 8.69%

      • 3.88%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Julius Baer Gruppe AG

        • 3.52

        • 2,669,300

        • 210,800

        • Sugi Holdings Co., Ltd.

        • 3.22

        • 2,210,300

        • 133,400

        • DGB Financial Group Co Ltd

        • 3.12

        • 6,527,100

        • 970,000

        • Kaba Holding AG

        • 3.07

        • 194,150

        • 12,800

        • Michael Page International PLC

        • 2.81

        • 11,912,808

        • 4,404,100

        • MTU Aero Engines AG

        • 2.73

        • 927,000

        • 81,500

        • Konecranes Oyj

        • 2.64

        • 2,561,700

        • 661,000

        • Hirose Electric Co., Ltd.

        • 2.56

        • 538,200

        • 149,800

        • Atea ASA

        • 2.54

        • 6,963,200

        • 0

        • Fugro

        • 2.53

        • 1,382,989

        • -1,148,011

        • Name

        • Rating

        • YTD Return %

          • Munder International Small-Cap I

          • ★★★★★
          • -1.86

          • Munder International Small-Cap Y

          • ★★★★★
          • -1.96

          • Franklin Intl Small Cap Growth R

          • ★★★★★
          • -11.23

          • Franklin Intl Small Cap Growth A LW

          • ★★★★★
          • -11.01

          • Munder International Small-Cap A LW

          • ★★★★★
          • -2.05

          • Munder International Small-Cap A

          • ★★★★★
          • -2.05

          • Munder International Small-Cap C

          • ★★★★★
          • -2.65

          • Franklin Intl Small Cap Growth C

          • ★★★★★
          • -11.51

          • Lazard Global Listed Infrastructure Inst

          • ★★★★★
          • 11.77

          • Lazard Global Listed Infrastructure Open

          • ★★★★★
          • 11.53

          • Name

          • OAKEX

          • Category

            • Expense Ratio

            • 1.35%

            • 1.44%

            • Net Assets

            • 3.01B

            • 343.58M

            • Dividend Yield

            • 2.20%

            • 2.25

            • Price/Book

            • 1.81

            • 1.54

            • Price/Sales

            • 0.87

            • 0.88

            • Price/Cash Flow

            • 9.67

            • 5.96

            Profile

            Name of Issuer

            Oakmark

            Fund Style

            Open

            Fund Manager

            Michael Manelli

            Investment Style

            Medium Blend

            The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of "small cap companies." A small cap company is one whose market capitalization is no greater than the largest market capitalization of any company included in the S&P EPAC (Europe Pacific Asia Composite) Small Cap Index. The fund may invest in non-U.S. markets throughout the world, including emerging markets. It will invest in the securities of at least five countries outside the U.S.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 500
            Front load None
            Back Load None

            Inception

            11/1/1995