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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.34

$27 B

0.29%

$0.09

1.04%

Vitals

YTD Return

12.5%

1 yr return

42.0%

3 Yr Avg Return

5.6%

5 Yr Avg Return

8.3%

Net Assets

$27 B

Holdings in Top 10

34.2%

52 WEEK LOW AND HIGH

$29.2
$19.29
$31.33

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.34

$27 B

0.29%

$0.09

1.04%

OAKIX - Profile

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Herro

Fund Description

The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund will invest in the securities of at least five countries outside of the U.S. There are no geographic limits on the fund's non-U.S. investments. The fund may invest in securities of large-, mid-, and small- capitalization companies.


OAKIX - Performance

Return Ranking - Trailing

Period OAKIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -6.6% 75.3% 39.62%
1 Yr 42.0% 10.8% 50.0% 6.34%
3 Yr 5.6%* -1.8% 15.8% 26.51%
5 Yr 8.3%* 2.6% 9.6% 8.39%
10 Yr 9.0%* 2.6% 9.2% 3.56%

* Annualized

Return Ranking - Calendar

Period OAKIX Return Category Return Low Category Return High Rank in Category (%)
2020 4.6% -23.1% 99.5% 16.18%
2019 21.9% 4.4% 31.6% 4.26%
2018 -28.4% -35.7% 1.2% 96.76%
2017 25.9% 6.2% 30.4% 5.00%
2016 6.3% -9.2% 208.8% 16.27%

Total Return Ranking - Trailing

Period OAKIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -6.6% 75.3% 39.62%
1 Yr 42.0% 5.8% 58.7% 6.88%
3 Yr 5.6%* -2.1% 15.8% 24.23%
5 Yr 8.3%* 2.2% 9.6% 8.84%
10 Yr 9.0%* 2.1% 9.2% 3.56%

* Annualized

Total Return Ranking - Calendar

Period OAKIX Return Category Return Low Category Return High Rank in Category (%)
2020 4.6% -23.1% 99.5% 16.47%
2019 21.9% 4.4% 31.6% 4.56%
2018 -23.1% -35.7% 1.2% 89.32%
2017 29.9% 6.2% 30.4% 2.14%
2016 8.2% -7.3% 219.6% 15.48%

NAV & Total Return History


OAKIX - Holdings

Concentration Analysis

OAKIX Category Low Category High OAKIX % Rank
Net Assets 27 B 1.49 M 43.7 B 1.93%
Number of Holdings 85 2 3723 56.54%
Net Assets in Top 10 9.22 B -46.4 M 13.5 B 1.83%
Weighting of Top 10 34.21% 6.3% 99.6% 24.60%

Top 10 Holdings

  1. Glencore PLC 4.89%
  2. Glencore PLC 4.89%
  3. Glencore PLC 4.89%
  4. Glencore PLC 4.89%
  5. Glencore PLC 4.89%
  6. Glencore PLC 4.89%
  7. Glencore PLC 4.89%
  8. Glencore PLC 4.89%
  9. Glencore PLC 4.89%
  10. Glencore PLC 4.89%

Asset Allocation

Weighting Return Low Return High OAKIX % Rank
Stocks
96.40% 60.76% 100.24% 79.32%
Cash
3.43% -87.25% 39.32% 21.20%
Convertible Bonds
0.16% 0.00% 3.12% 4.71%
Preferred Stocks
0.00% -0.01% 2.73% 86.39%
Other
0.00% -1.78% 5.22% 86.13%
Bonds
0.00% 0.00% 79.17% 85.86%

Stock Sector Breakdown

Weighting Return Low Return High OAKIX % Rank
Consumer Cyclical
24.99% 0.00% 32.45% 1.85%
Financial Services
24.55% 0.00% 47.63% 30.87%
Industrials
11.19% 0.00% 36.95% 70.45%
Communication Services
10.36% 0.84% 23.78% 18.21%
Healthcare
9.71% 0.00% 20.97% 46.17%
Technology
7.29% 0.00% 24.00% 57.52%
Basic Materials
6.55% 0.00% 34.47% 65.44%
Consumer Defense
4.49% 0.00% 36.52% 76.52%
Energy
0.89% 0.00% 26.11% 92.08%
Utilities
0.00% 0.00% 28.37% 98.15%
Real Estate
0.00% 0.00% 17.49% 96.04%

Stock Geographic Breakdown

Weighting Return Low Return High OAKIX % Rank
Non US
95.14% 60.80% 100.16% 54.19%
US
1.26% -0.07% 17.10% 54.97%

OAKIX - Expenses

Operational Fees

OAKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.01% 4.03% 38.90%
Management Fee 0.74% 0.00% 1.25% 59.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

OAKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OAKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

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 32.00% 2.00% 457.00% 28.61%

OAKIX - Distributions

Dividend Yield Analysis

OAKIX Category Low Category High OAKIX % Rank
Dividend Yield 0.29% 0.00% 3.96% 86.53%

Dividend Distribution Analysis

OAKIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

OAKIX Category Low Category High OAKIX % Rank
Net Income Ratio 0.39% -1.56% 9.83% 95.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OAKIX - Fund Manager Analysis

Managers

David Herro


Start Date

Tenure

Tenure Rank

Sep 30, 1992

29.02

29.0%

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

Nov 30, 2016

4.84

4.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 29.02 6.82 2.59