Nasdaq - Delayed Quote • USD
Oakmark International Small Cap Instl (OANEX)
At close: May 10 at 8:00 PM EDT
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19.90 - YTD Return -1.75%
- Expense Ratio 1.10%
- Category Foreign Small/Mid Value
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 1.43B
- Beta (5Y Monthly) 1.27
- Yield 2.13%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.41
- Inception Date Nov 30, 2016
The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of "small cap companies." A small cap company is one whose market capitalization is no greater than the largest market capitalization of any company included in the S&P EPAC (Europe Pacific Asia Composite) Small Cap Index. The fund may invest in non-U.S. markets throughout the world, including emerging markets. It will invest in the securities of at least five countries outside the U.S.
Oakmark
Fund Family
Foreign Small/Mid Value
Fund Category
1.43B
Net Assets
2016-11-30
Inception Date
Performance Overview: OANEX
Trailing returns as of 5/10/2024. Category is Foreign Small/Mid Value.
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Holdings: OANEX
Top 10 Holdings (27.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOANEX
Industrials 32.26%
Financial Services 17.14%
Consumer Cyclical 15.66%
Technology 11.63%
Healthcare 9.53%
Communication Services 6.31%
Basic Materials 3.02%
Real Estate 2.66%
Consumer Defensive 1.78%
Utilities 0.00%
Energy 0.00%
Recent News: OANEX
Research Reports: OANEX
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