Oakmark International Small Cap is not for the fainthearted, but it’s one of the best non-U.S. small/mid-cap offerings available. The strategy continues to merit Morningstar Medalist Ratings of Gold for its cheaper share classes, while the more-expensive ones earn Silver.
Oakmark International Small Cap Investor OAKEX
- NAV / 1-Day Return 18.83 / −1.00 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.340%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Small/Mid Value
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.82%
- Turnover 32%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis OAKEX
Will OAKEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Konecranes Oyj | 3.45 | 50.2 Mil | Industrials |
Azimut Holding SPA | 3.29 | 47.8 Mil | Financial Services |
Duerr AG | 3.03 | 44.0 Mil | Industrials |
ISS A/S | 2.99 | 43.4 Mil | Industrials |
Atea ASA | 2.90 | 42.2 Mil | Technology |
Nexi SpA | 2.87 | 41.7 Mil | Technology |
Julius Baer Gruppe AG | 2.69 | 39.2 Mil | Financial Services |
Fixed Inc Clearing Corp.Repo | 2.54 | 36.9 Mil | Cash and Equivalents |
Dometic Group AB | 2.50 | 36.3 Mil | Consumer Cyclical |
DS Smith PLC | 2.45 | 35.7 Mil | Consumer Cyclical |