Mutual Funds - Profile

Oakmark International Small Cap Fund

INT > Small-Cap > Core

Rank

Universe Rank
98 13

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in non-U.S. markets throughout the world, including emerging markets.

Then the team prefers companies that are trading at discounts to their estimated intrinsic value.

In addition, the team looks for companies with free cash flows and that emphasize prudent investment of excess cash.

Also, as More

Price

  • Last Close
  • $18.76
    -0.75
  • 52 Week HL
  • $21.32 - $16.41
  • Net Assets
  • $1700 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Knoecranes 4.0
Julius Baer 3.6
Duerr 3.3
Atea 3.2
Software Ag 3.1
Company Holding
Azimut Holding 3.1
Travis Perkins 3.1
Bnk Financial 3.0
ISS 3.0
Kimberly Clark 2.7
Total 32.1%

Manager

  • Name
  • David G. Herro
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
- YTD

  • 3 Year
  • 52.74%
  • 5 Year
  • 46.49%
  • Best
  • 67.04%
    2009
  • Worst
  • -45.9%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
OAREX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - 11.4% -38.3% 12.9% -3.5% 9.5% -1.2% 9% 2.2% 5.8% -
Q2 - 7.6% 24.6% 2.8% 0.3% 8.9% -2.4% 1.9% 2.2% 1.9% -
Q3 - 5.7% 8.2% -0.9% -2.6% 3.8% 8.4% -11.1% -9.4% 14.1% -
Q4 - -4.7% 24% 12.4% -17.2% 1.7% 1.4% 1.8% -2.6% 3.2% -

Returns +
M

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 0.4% 7% 3.7% 5.7% 3.7% -1.8% 1.9% 2.1% 1.6% -5.2% -2.5% -3.9%

Annual
Return

Index Comparison

Alpha

NAV