Morningstar

Oakmark International Small Cap Fund Class Institutional OANEX

Morningstar Medalist Rating
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Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return $22.49  /  +0.40 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 1.080%
  • Net Expense Ratio 1.080%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Small/Mid Value
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 1.91%
  • Turnover Ratio 37%
NAV and 1-Day Return as of

Morningstar’s Analysis OANEX

Will OANEX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OANEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OANEX 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 OANEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Retaining conviction in this struggling offering.

Director Andrew Daniels

Andrew Daniels

Director

Summary

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.

by Andrew Daniels
Rated on Published on

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Portfolio Holdings OANEX

More OANEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Atea ASA

3.09 37M
Technology

Julius Baer Gruppe AG

2.85 35M
Financial Services

Sugi Holdings Co Ltd

2.77 34M
Healthcare

Azelis Group NV

2.69 33M
Basic Materials

Convatec Group PLC

2.65 32M
Healthcare

Fixed Inc Clearing Corp.Repo

2.62 32M
Cash and Equivalents

Amplifon SpA Az nom Post Frazionamento

2.62 32M
Healthcare

Azimut Holding SpA

2.48 30M
Financial Services

Davide Campari-Milano NV Az nom Post Frazionamento

2.43 29M
Consumer Defensive

Fielmann Group AG

2.34 28M
Healthcare

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