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Oakmark International Small Cap Instl OANEX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 19.77  /  −1.25 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Mid Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 2.14%
  • Turnover 32%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis OANEX

Will OANEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An upgrade is in order.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Increased conviction in Oakmark International Small Cap’s investment team lifts its People rating to High from Above Average.

Rated on Published on

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Portfolio Holdings OANEX

  • 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

Fixed Inc Clearing Corp.Repo

4.01 58.2 Mil
Cash and Equivalents

Duerr AG

3.16 45.8 Mil
Industrials

Julius Baer Gruppe AG

3.16 45.8 Mil
Financial Services

ISS A/S

3.13 45.4 Mil
Industrials

Atea ASA

2.77 40.2 Mil
Technology

DS Smith PLC

2.71 39.3 Mil
Consumer Cyclical

Azimut Holding SPA

2.71 39.2 Mil
Financial Services

Dometic Group AB

2.61 37.8 Mil
Consumer Cyclical

BNK Financial Group Inc

2.56 37.1 Mil
Financial Services

Loomis AB Class B

2.52 36.5 Mil
Industrials