Morningstar

Oakmark International Fund Class Advisor OAYIX

Morningstar Medalist Rating
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Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return $33.87  /  −0.56 %
  • Fund Size $11.8B
  • Adjusted Expense Ratio 0.890%
  • Net Expense Ratio 0.890%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 2.00%
  • Turnover Ratio 51%
NAV and 1-Day Return as of

Morningstar’s Analysis OAYIX

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

  • People Pillar

    The People Pillar is our evaluation of the OAYIX 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 OAYIX’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

Despite recent struggles, there are reasons for optimism on Oakmark International. 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 OAYIX

More OAYIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNP Paribas Act. Cat.A

3.15 369M
Financial Services

SAP SE

3.02 353M
Technology

adidas AG

2.88 337M
Consumer Cyclical

Accor SA

2.83 332M
Consumer Cyclical

Sunbelt Rentals Holdings Inc

2.81 329M
Industrials

DSV AS

2.78 326M
Industrials

Prosus NV Ordinary Shares - Class N

2.78 325M
Consumer Cyclical

Compass Group PLC

2.73 320M
Consumer Cyclical

Symrise AG

2.57 301M
Basic Materials

Hexagon AB ADR

2.54 297M
Technology

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