Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

OAKIX Oakmark International Investor

  • Fund
  • OAKIX
  • Price as of: Apr 23, 2019
  • $24.10 - $0.11 - 0.45%
  • Category
  • Foreign Large Cap Blend Equities

OAKIX - Profile

Vitals

  • YTD Return 17.8%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return -2.0%
  • Net Assets $34.3 B
  • Holdings in Top 10 34.6%

52 WEEK LOW AND HIGH

$24.10
$19.85
$28.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 17.8%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oakmark International Fund
  • Fund Family Name Oakmark
  • Inception Date Sep 30, 1992
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States

Fund Description

The Oakmark International Fund Class I (OAKIX) is a low-cost, actively managed fund that seeks to grow invested capital. The fund focuses its attention on large- and mid-cap stocks of foreign companies. However, it may invest in smaller firms that are deemed worthy after fundamental analysis. OAKIX’s managers use a bottom-up approach to seek undervalued growth stocks. Additionally, the fund is considered a high-conviction fund, meaning it will only own a small number of stocks at any one time.

OAKIX’s focus on riskier international stocks, along with its high-conviction nature, makes it suitable as a satellite position in a broader portfolio. The fund is managed by Harris Associates L.P.

OAKIX - Performance

Return Ranking - Trailing

Period OAKIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% 3.6% 21.2% 6.18%
1 Yr -15.3% -43.9% 7.7% 92.26%
3 Yr 4.2%* -14.9% 33.6% 36.74%
5 Yr -2.0%* -12.1% 18.6% 83.60%
10 Yr 7.5%* -0.5% 13.5% 6.18%

* Annualized


Return Ranking - Calendar

Period OAKIX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.4% -50.1% 68.4% 94.97%
2017 25.9% -2.4% 37.4% 26.03%
2016 6.3% -13.9% 18.8% 2.95%
2015 -8.5% -27.8% 7.2% 89.19%
2014 -11.3% -27.8% 75.2% 86.73%

Total Return Ranking - Trailing

Period OAKIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% 3.6% 21.2% 6.18%
1 Yr -9.1% -43.8% 7.7% 74.66%
3 Yr 8.5%* -12.3% 33.6% 5.11%
5 Yr 2.8%* -10.5% 18.7% 20.60%
10 Yr 11.0%* 0.0% 13.5% 0.84%

* Annualized


Total Return Ranking - Calendar

Period OAKIX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.1% -50.0% 68.4% 88.97%
2017 29.9% 8.9% 37.4% 10.76%
2016 8.2% -8.0% 18.8% 1.96%
2015 -3.6% -26.3% 8.4% 74.85%
2014 -5.1% -27.8% 96.0% 38.16%

NAV & Total Return History

OAKIX - Holdings

Concentration Analysis

OAKIX Category Low Category High OAKIX % Rank
Net Assets 34.3 B 1.58 M 370 B 5.41%
Number of Holdings 74 5 9146 69.69%
Net Assets in Top 10 10.6 B -104 M 32.8 B 5.41%
Weighting of Top 10 34.62% 4.0% 551.0% 18.53%

Top 10 Holdings

  1. BNP Paribas 4.03%

  2. Daimler AG 3.86%

  3. Lloyds Banking Group PLC 3.81%

  4. Intesa Sanpaolo 3.73%

  5. Credit Suisse Group AG 3.54%

  6. Continental AG 3.40%

  7. CNH Industrial NV 3.23%

  8. Bayerische Motoren Werke AG 3.09%

  9. Glencore PLC 2.99%

  10. Hennes & Mauritz AB B 2.94%


Asset Allocation

Weighting Return Low Return High OAKIX % Rank
Stocks
98.82% 28.05% 118.82% 25.87%
Cash
1.08% -133.56% 26.07% 72.97%
Other
0.10% -2.90% 20.28% 28.38%
Preferred Stocks
0.00% 0.00% 3.91% 73.17%
Convertible Bonds
0.00% 0.00% 4.50% 69.69%
Bonds
0.00% 0.00% 115.03% 72.20%

Stock Sector Breakdown

Weighting Return Low Return High OAKIX % Rank
Financial Services
28.09% 0.00% 28.89% 1.93%
Consumer Cyclical
25.04% 0.01% 27.86% 1.35%
Industrials
19.08% 0.00% 29.52% 1.74%
Technology
9.53% 0.01% 26.73% 66.22%
Basic Materials
6.86% 0.00% 25.82% 58.88%
Healthcare
3.93% 0.00% 26.39% 94.59%
Consumer Defense
2.70% 0.01% 31.60% 94.98%
Communication Services
2.26% 0.00% 14.37% 65.44%
Energy
1.34% 0.00% 23.70% 94.02%
Utilities
0.00% 0.00% 12.81% 93.05%
Real Estate
0.00% 0.00% 10.73% 94.40%

Stock Geographic Breakdown

Weighting Return Low Return High OAKIX % Rank
Non US
93.01% 0.00% 127.68% 55.21%
US
5.81% -8.86% 99.97% 27.99%

OAKIX - Expenses

Operational Fees

OAKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.00% 4.65% 59.77%
Management Fee 0.81% 0.00% 1.36% 81.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

OAKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OAKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Turnover 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.

OAKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.04% 156.00% 50.97%

OAKIX - Distributions

Dividend Yield Analysis

OAKIX Category Low Category High OAKIX % Rank
Dividend Yield 0.02% 0.00% 0.25% 42.66%

Dividend Distribution Analysis

OAKIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

OAKIX Category Low Category High OAKIX % Rank
Net Income Ratio 1.84% -0.52% 3.47% 31.14%

Capital Gain Distribution Analysis

OAKIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

OAKIX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.27

Category Average

7.14

Category Mode

4.83

Ad unit name:
mitre_webpage
Targets:
uri: '/oakix-oakmark-international-investor'
slot_name: 'A3-2'
Creative sizes: