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Oakmark International Small Cap I

OAKEX
12.42
+0.08
+0.65%
2/10/2016
5 Years
  • Previous Close

    12.34

  • Net Assets

    2.40B

  • Yield

    2.72%

  • Front load

    None

  • Expenses

    1.31%

  • Category

    Foreign Small/Mid Blend

  • Morningstar Risk

    Above Average

  • Morningstar Rating ★★★
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

Inception

11/1/1995

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