Oakmark International Small Cap Fund Investor (OAKEX)
22.68
-0.12
(-0.53%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.33% | 1.239B | 2.92% | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -165.65M | 2.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in the stocks of small cap companies. A small cap company is one whose market cap is no greater than the largest market capitalization of any company, included in the S&P EPAC Small Cap Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Oakmark Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-70.14M
Peer Group Low
191.80M
Peer Group High
1 Year
% Rank:
92
-165.65M
-2.123B
Peer Group Low
3.868B
Peer Group High
3 Months
% Rank:
86
-128.00M
Peer Group Low
127.79M
Peer Group High
3 Years
% Rank:
84
-4.730B
Peer Group Low
8.710B
Peer Group High
6 Months
% Rank:
77
-503.40M
Peer Group Low
982.54M
Peer Group High
5 Years
% Rank:
84
-6.516B
Peer Group Low
11.04B
Peer Group High
YTD
% Rank:
84
-866.56M
Peer Group Low
1.864B
Peer Group High
10 Years
% Rank:
92
-11.01B
Peer Group Low
584.32M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 94.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.00% |
| Other | 1.90% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Atea ASA | 3.28% | 17.79 | 0.00% |
| Julius Bär Gruppe AG | 3.12% | 90.30 | 0.37% |
| Convatec Group Plc | 2.69% | 2.90 | -0.34% |
| Fielmann Group AG | 2.62% | 50.75 | 0.00% |
|
Fixed Income Clearing Corp Repo
|
2.55% | -- | -- |
| Azelis Group NV | 2.52% | 13.78 | 0.00% |
| Davide Campari-Milano NV | 2.50% | 6.70 | -2.19% |
| Amplifon SpA | 2.49% | 11.21 | 0.00% |
| Kimberly-Clark de México SAB de CV | 2.45% | 2.264 | 0.00% |
| Azimut Holding SpA | 2.43% | 46.20 | -1.41% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.99% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in the stocks of small cap companies. A small cap company is one whose market cap is no greater than the largest market capitalization of any company, included in the S&P EPAC Small Cap Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Oakmark Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 1.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 76 |
| Stock | |
| Weighted Average PE Ratio | 20.28 |
| Weighted Average Price to Sales Ratio | 1.504 |
| Weighted Average Price to Book Ratio | 2.911 |
| Weighted Median ROE | 21.17% |
| Weighted Median ROA | 4.93% |
| Return on Investment (TTM) | 9.15% |
| Earning Yield | 0.0643 |
| LT Debt / Shareholders Equity | 0.6972 |
| Number of Equity Holdings | 63 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 4.24% |
| EPS Growth (3Y) | 6.88% |
| EPS Growth (5Y) | 10.58% |
| Sales Growth (1Y) | 2.85% |
| Sales Growth (3Y) | 5.08% |
| Sales Growth (5Y) | 8.42% |
| Sales per Share Growth (1Y) | 3.20% |
| Sales per Share Growth (3Y) | 5.02% |
| Operating Cash Flow - Growth Rate (3Y) | 17.84% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OAKEX", "name") |
| Broad Asset Class: =YCI("M:OAKEX", "broad_asset_class") |
| Broad Category: =YCI("M:OAKEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OAKEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |