Increased conviction in Oakmark International Small Cap’s investment team lifts its People rating to High from Above Average.
Oakmark International Small Cap Investor OAKEX
- NAV / 1-Day Return 20.99 / −0.24 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- 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 0
- Status Open
- TTM Yield 1.68%
- Turnover 32%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:16 AM GMT+0
Morningstar’s Analysis OAKEX
Will OAKEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Julius Baer Gruppe AG | 3.31 | 49.6 Mil | Financial Services |
Atea ASA | 3.21 | 48.0 Mil | Technology |
ISS A/S | 3.17 | 47.4 Mil | Industrials |
Duerr AG | 2.93 | 43.9 Mil | Industrials |
BNK Financial Group Inc | 2.78 | 41.6 Mil | Financial Services |
Loomis AB Class B | 2.76 | 41.4 Mil | Industrials |
Fixed Inc Clearing Corp.Repo | 2.73 | 40.9 Mil | Cash and Equivalents |
Azimut Holding SPA | 2.70 | 40.5 Mil | Financial Services |
Nexi SpA | 2.66 | 39.8 Mil | Technology |
Ansell Ltd | 2.63 | 39.4 Mil | Healthcare |