Oakmark International Small Cap Instl
- OANEX
- Price as of: Jan 22, 2021
-
$17.44
N/A N/A
- Primary Theme
- International Large-Cap Blend Equity
- Fund Company
- Natixis Investment Managers
- Share Class
OANEX - Snapshot
Vitals
- YTD Return 2.4%
- 3 Yr Annualized Return 0.0%
- 5 Yr Annualized Return 7.0%
- Net Assets $26.4 B
- Holdings in Top 10 35.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.95%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 32.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $100,000
- IRA N/A
Fund Classification
-
Primary Theme
International Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Blend
OANEX - Profile
Distributions
- YTD Total Return 2.4%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 7.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.59%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameOakmark International Fund
-
Fund Family NameOakmark
-
Inception DateNov 30, 2016
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid 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.
OANEX - Performance
Return Ranking - Trailing
| Period | OANEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.4% | 0.5% | 7.9% | 70.37% |
| 1 Yr | 5.0% | -39.9% | 55.6% | 84.13% |
| 3 Yr | 0.0%* | -14.9% | 11.2% | 96.55% |
| 5 Yr | 7.0%* | -4.4% | 12.5% | 68.87% |
| 10 Yr | 6.3%* | -0.8% | 9.8% | 16.98% |
* Annualized
Return Ranking - Calendar
| Period | OANEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 3.1% | -39.9% | 992.1% | 84.36% |
| 2019 | 31.5% | -22.2% | 38.8% | 0.55% |
| 2018 | -29.9% | -50.2% | 25.1% | 97.63% |
| 2017 | 21.4% | -3.3% | 38.4% | 70.40% |
| 2016 | N/A | -13.9% | 14.4% | N/A |
Total Return Ranking - Trailing
| Period | OANEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.4% | 0.5% | 7.9% | 70.37% |
| 1 Yr | 5.0% | -39.9% | 55.6% | 79.21% |
| 3 Yr | 0.0%* | -14.9% | 11.2% | 95.28% |
| 5 Yr | 7.0%* | -4.4% | 12.5% | 65.73% |
| 10 Yr | 6.3%* | -0.8% | 9.8% | 16.32% |
* Annualized
Total Return Ranking - Calendar
| Period | OANEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 3.1% | -39.9% | 992.1% | 84.36% |
| 2019 | 31.5% | -22.2% | 38.8% | 0.55% |
| 2018 | -29.9% | -50.2% | 25.1% | 99.41% |
| 2017 | 21.4% | -3.3% | 38.4% | 82.08% |
| 2016 | N/A | -10.2% | 14.4% | N/A |
NAV & Total Return History
OANEX - Holdings
Concentration Analysis
| OANEX | Category Low | Category High | OANEX % Rank | |
|---|---|---|---|---|
| Net Assets | 26.4 B | 181 K | 417 B | 4.28% |
| Number of Holdings | 84 | 1 | 9750 | 64.94% |
| Net Assets in Top 10 | 7.74 B | 0 | 42 B | 3.46% |
| Weighting of Top 10 | 35.89% | 2.0% | 100.0% | 18.87% |
Top 10 Holdings
- Glencore PLC 4.37%
- Glencore PLC 4.37%
- Glencore PLC 4.37%
- Glencore PLC 4.37%
- Glencore PLC 4.37%
- Glencore PLC 4.37%
- Glencore PLC 4.37%
- Glencore PLC 4.37%
- Glencore PLC 4.37%
- Glencore PLC 4.37%
Asset Allocation
| Weighting | Return Low | Return High | OANEX % Rank | |
|---|---|---|---|---|
| Stocks | 96.86% | 0.00% | 116.98% | 78.02% |
| Cash | 3.13% | -43.07% | 100.00% | 18.15% |
| Preferred Stocks | 0.00% | -0.01% | 1.66% | 60.25% |
| Other | 0.00% | -2.56% | 100.46% | 72.47% |
| Convertible Bonds | 0.00% | 0.00% | 4.16% | 56.17% |
| Bonds | 0.00% | -12.27% | 38.68% | 60.49% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OANEX % Rank | |
|---|---|---|---|---|
| Financial Services | 26.24% | 0.00% | 37.79% | 3.00% |
| Consumer Cyclical | 25.15% | 0.62% | 34.42% | 1.63% |
| Industrials | 18.28% | 3.89% | 38.69% | 17.27% |
| Communication Services | 10.60% | 0.00% | 31.36% | 12.77% |
| Basic Materials | 7.90% | 0.00% | 20.80% | 45.81% |
| Healthcare | 4.65% | 0.00% | 26.04% | 97.25% |
| Technology | 3.43% | 0.00% | 38.00% | 95.99% |
| Consumer Defense | 2.51% | 0.18% | 26.96% | 98.87% |
| Energy | 1.24% | 0.00% | 15.90% | 77.85% |
| Utilities | 0.00% | 0.00% | 14.64% | 94.62% |
| Real Estate | 0.00% | 0.00% | 10.21% | 91.61% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OANEX % Rank | |
|---|---|---|---|---|
| Non US | 96.22% | -1.02% | 125.78% | 50.62% |
| US | 0.64% | -30.21% | 101.35% | 86.79% |
OANEX - Expenses
Operational Fees
| OANEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.95% | 0.02% | 19.39% | 55.07% |
| Management Fee | 0.74% | 0.00% | 1.90% | 63.22% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
| OANEX 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
| OANEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 55.56% |
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.
| OANEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 32.00% | 0.00% | 475.00% | 41.81% |
OANEX - Distributions
Dividend Yield Analysis
| OANEX | Category Low | Category High | OANEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.49% | 58.80% |
Dividend Distribution Analysis
| OANEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| OANEX | Category Low | Category High | OANEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.59% | -1.16% | 11.59% | 84.72% |
Capital Gain Distribution Analysis
| OANEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
OANEX - Fund Manager Analysis
Managers
David Herro
Start Date
Tenure
Tenure Rank
Sep 30, 1992
28.27
28.3%
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
4.09
4.1%
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 |
|---|---|---|---|
| 0.04 | 28.94 | 5.5 | 0.18 |