Oakmark International Small Cap is navigating some change, but there are reasons for optimism. Its Process rating has been retained at High, while its People rating stays at Above Average.
Oakmark International Small Cap Fund Investor Class OAKEX
- NAV / 1-Day Return 21.61 / +0.33 %
- Total Assets 1.3B
-
Adj. Expense Ratio
1.330%
- Expense Ratio 1.330%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Small/Mid Value
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.69%
- Turnover 37%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis OAKEX
Will OAKEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OAKEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of OAKEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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
|
|---|---|---|---|
Atea ASA | 3.25 | 38M | Technology |
Julius Baer Gruppe AG | 3.06 | 35M | Financial Services |
Azelis Group NV | 3.05 | 35M | Basic Materials |
Azimut Holding SpA | 2.79 | 32M | Financial Services |
Amplifon SpA Az nom Post Frazionamento | 2.70 | 31M | Healthcare |
Fielmann Group AG | 2.67 | 31M | Healthcare |
Fixed Inc Clearing Corp.Repo | 2.59 | 30M | Cash and Equivalents |
Valmet Oyj | 2.58 | 30M | Industrials |
Davide Campari-Milano NV Az nom Post Frazionamento | 2.58 | 30M | Consumer Defensive |
Duerr AG | 2.57 | 30M | Industrials |
United States