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Morningstar

Oakmark International Small Cap Investor OAKEX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 19.15  /  −0.52 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Small/Mid Value
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.82%
  • Turnover 32%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis OAKEX

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

  • 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.

Rebounding, as expected.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Oakmark International Small Cap is not for the fainthearted, but it’s one of the best non-U.S. small/mid-cap offerings available. The strategy continues to merit Morningstar Medalist Ratings of Gold for its cheaper share classes, while the more-expensive ones earn Silver.

by Andrew Daniels
Rated on Published on

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Portfolio Holdings OAKEX

More OAKEX 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

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