Morningstar

Oakmark International Small Cap Fund Class Advisor OAYEX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 21.35  /  −0.23 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.94%
  • Turnover 37%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OAYEX

Will OAYEX 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 OAYEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OAYEX 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 OAYEX’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 OAYEX

More OAYEX Holdings
  • 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

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