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Trending ETFs

Name

As of 12/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.94

$1.59 B

1.69%

$0.32

1.59%

Vitals

YTD Return

12.6%

1 yr return

19.6%

3 Yr Avg Return

12.7%

5 Yr Avg Return

9.0%

Net Assets

$1.59 B

Holdings in Top 10

32.1%

52 WEEK LOW AND HIGH

$19.2
$16.75
$21.32

Expenses

OPERATING FEES

Expense Ratio 1.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.94

$1.59 B

1.69%

$0.32

1.59%

OAREX - Profile

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Oakmark International Small Cap Fund
  • Fund Family Name
    Oakmark
  • Inception Date
    Jan 08, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Herro

Fund Description


OAREX - Performance

Return Ranking - Trailing

Period OAREX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -9.1% 15.6% 25.00%
1 Yr 19.6% 8.8% 29.8% 32.14%
3 Yr 12.7%* 2.6% 20.4% 16.98%
5 Yr 9.0%* 2.4% 12.9% 40.00%
10 Yr 8.0%* 6.6% 10.0% 61.90%

* Annualized

Return Ranking - Calendar

Period OAREX Return Category Return Low Category Return High Rank in Category (%)
2023 3.1% -10.7% 30.9% 55.56%
2022 31.5% 2.1% 31.6% 3.85%
2021 -29.7% -38.6% -11.3% 89.80%
2020 21.4% 2.6% 36.0% 77.08%
2019 3.0% -3.6% 47.1% 60.61%

Total Return Ranking - Trailing

Period OAREX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -9.1% 15.6% 23.21%
1 Yr 19.6% 8.8% 29.8% 30.36%
3 Yr 12.7%* 2.6% 20.4% 16.98%
5 Yr 9.0%* 1.9% 12.9% 40.00%
10 Yr 8.0%* 6.6% 10.0% 61.90%

* Annualized

Total Return Ranking - Calendar

Period OAREX Return Category Return Low Category Return High Rank in Category (%)
2023 3.1% -10.7% 30.9% 55.56%
2022 31.5% 2.1% 31.6% 3.85%
2021 -29.7% -29.7% -11.1% 100.00%
2020 21.4% 8.8% 38.0% 79.17%
2019 6.2% -3.6% 52.1% 51.52%

NAV & Total Return History


OAREX - Holdings

Concentration Analysis

OAREX Category Low Category High OAREX % Rank
Net Assets 1.59 B 6.37 M 12 B 12.28%
Number of Holdings 65 10 5448 78.95%
Net Assets in Top 10 521 M 442 K 2.62 B 8.77%
Weighting of Top 10 32.14% 2.3% 99.9% 12.28%

Top 10 Holdings

  1. Konecranes Oyj 4.72%
  2. Konecranes Oyj 4.72%
  3. Konecranes Oyj 4.72%
  4. Konecranes Oyj 4.72%
  5. Konecranes Oyj 4.72%
  6. Konecranes Oyj 4.72%
  7. Konecranes Oyj 4.72%
  8. Konecranes Oyj 4.72%
  9. Konecranes Oyj 4.72%
  10. Konecranes Oyj 4.72%

Asset Allocation

Weighting Return Low Return High OAREX % Rank
Stocks
97.81% 85.54% 100.00% 49.12%
Cash
2.19% 0.00% 14.45% 38.60%
Preferred Stocks
0.00% 0.00% 0.09% 22.81%
Other
0.00% 0.00% 1.21% 56.14%
Convertible Bonds
0.00% 0.00% 0.46% 5.26%
Bonds
0.00% 0.00% 0.21% 19.30%

OAREX - Expenses

Operational Fees

OAREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.59% 0.30% 2.19% 7.14%
Management Fee 1.01% 0.35% 1.01% 92.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.15% N/A

Sales Fees

OAREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

OAREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 16.67%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OAREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 5.00% 127.00% 62.50%

OAREX - Distributions

Dividend Yield Analysis

OAREX Category Low Category High OAREX % Rank
Dividend Yield 1.69% 0.00% 0.72% 3.51%

Dividend Distribution Analysis

OAREX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

OAREX Category Low Category High OAREX % Rank
Net Income Ratio 0.90% 0.36% 17.96% 84.21%

Capital Gain Distribution Analysis

OAREX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

OAREX - Fund Manager Analysis

Managers

David Herro


Start Date

Tenure

Tenure Rank

Nov 01, 1995

26.1

26.1%

David Herro is the Chief Investment Officer – International Equities at Harris Associates L.P. and serves as a Deputy Chairman and a Portfolio Manager of a number of Oakmark funds. Mr. Herro has been managing international portfolios since 1986, previously managing international portfolios for The State of Wisconsin Investment Board and The Principal Financial Group. Mr. Herro, who joined Harris Associates in 1992, holds a BS in business and economics from the University of Wisconsin – Platteville (1983) and an MA in economics from the University of Wisconsin – Milwaukee (1985).

Michael Manelli


Start Date

Tenure

Tenure Rank

May 11, 2011

10.56

10.6%

Michael Manelli joined Harris Associates in 2005 and has been in the investment industry since 2001. He is a Portfolio Manager and a Senior Investment Analyst on the International Research Team at Harris Associates. Previously, he worked as a research associate/analyst at Morgan Stanley. Mr. Manelli holds a BBA from the University of Iowa and is a CFA® charterholder.

Justin Hance


Start Date

Tenure

Tenure Rank

Nov 30, 2016

5.0

5.0%

Mr. Hance is a Vice President, Director of International Research and a portfolio manager of Harris Associates L.P.. He joined Harris Associates L.P. in 2010. He holds a B.A. in Economics and Legal Studies from Claremont McKenna College (2006).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 26.1 6.57 0.42