Morningstar

Oakmark International Small Cap Instl OANEX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 21.20  /  −0.91 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Mid Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.94%
  • Turnover 32%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 9:57 PM GMT+0

Morningstar’s Analysis OANEX

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

  • People Pillar

    The People Pillar is our evaluation of the OANEX 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 OANEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade is in order.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Increased conviction in Oakmark International Small Cap’s investment team lifts its People rating to High from Above Average.

by Andrew Daniels
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OANEX

More OANEX Holdings
  • 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

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Technology

ISS A/S

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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

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