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Oaktree Emerging Markets Equity A (OEQAX)
As of 8:05 AM EST. Market Open.
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7.73 - YTD Return 4.47%
- Expense Ratio 1.21%
- Category Diversified Emerging Mkts
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 280.72M
- Beta (5Y Monthly) 1.06
- Yield 2.52%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.20
- Inception Date May 16, 2022
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common and preferred stocks, of emerging market companies. It invests in the securities of companies that the Adviser believes have been undervalued in the market relative to their ability to generate strong cash flows and attractive returns on capital, which may include securities of small- or mid-capitalization companies.
Oaktree Funds
Fund Family
Diversified Emerging Mkts
Fund Category
280.72M
Net Assets
2022-05-16
Inception Date
Performance Overview: OEQAX
View MoreTrailing returns as of 11/20/2024. Category is Diversified Emerging Mkts.
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Holdings: OEQAX
View MoreTop 10 Holdings (36.18% of Total Assets)
Sector Weightings
SectorOEQAX
Financial Services 19.04%
Consumer Cyclical 18.79%
Basic Materials 14.96%
Technology 14.25%
Communication Services 7.90%
Energy 7.43%
Consumer Defensive 5.72%
Industrials 4.73%
Utilities 2.69%
Real Estate 2.50%
Healthcare 1.98%
Recent News: OEQAX
View MoreResearch Reports: OEQAX
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16.78
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16.90
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166.04
+3.90%
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148.09
+3.90%
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177.44
+3.90%
WWNPX Kinetics Paradigm No Load
174.82
+3.90%
KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
+3.47%
LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
+3.46%
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115.70
+3.45%
KINCX Kinetics Internet Adv C
85.16
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104.40
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
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LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
KSCYX Kinetics Small Cap Opportunities Inst
219.44
+3.29%
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
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75.38
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KSCOX Kinetics Small Cap Opportunities No Load
213.90
+3.29%
KSOCX Kinetics Small Cap Opportunities Adv C
191.40
+3.29%
UMPSX ProFunds UltraMid Cap Fund
57.84
+3.29%
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65.49
+2.86%
NEAIX Needham Aggressive Growth Institutional
49.77
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47.16
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58.25
+2.61%
KGLCX Kinetics The Global Fund
16.12
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KGLAX Kinetics The Global Fund
17.55
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WWWEX Kinetics Global No Load
17.71
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RCMFX Schwartz Value Focused
68.40
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RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
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RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
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AATSX Ancora/Thelen Small-Mid Cap S
22.06
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AATIX Ancora/Thelen Small-Mid Cap I
21.35
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63.19
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PICMX Virtus KAR Mid-Cap Growth I
66.15
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DNDGX Dunham Small Cap Growth Fund
20.53
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NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
OSTGX Osterweis Opportunity Fund
18.62
+2.36%
BUISX Buffalo Small Cap Growth Institutional
15.63
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DADGX Dunham Small Cap Growth A
18.78
+2.34%
INPIX ProFunds Internet UltraSector Inv
54.29
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INPSX ProFunds Internet UltraSector Svc
34.59
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CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
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CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
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CLSDX Columbia Select Mid Cap Gro S
32.76
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CSMIX Columbia Small Cap Value I A
46.15
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CVVRX Columbia Small Cap Value I Adv
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CSVYX Columbia Small Cap Value I Inst3
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FIMPX Nuveen Small Cap Growth Opp I
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30.50
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27.04
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45.69
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36.86
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29.89
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29.89
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CHHRX Columbia Small Cap Growth Adv
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