• Oakmark International Small Cap Fund

Oakmark

  • International
  • Small-Cap
  • Core

Oakmark International Small Cap Fund

OAKEX

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in non-U.S. markets throughout the world, including emerging markets.

Then the team prefers companies that are trading at discounts to their estimated intrinsic value.

In addition, the team looks for companies with free cash flows and that emphasize prudent investment of excess cash.

Also, as More

Price

Last Close

$16.12 ( +0.42 )

52 Week HL

$21.45 - $15.7

Net Assets

$1600 M

Expense Ratio

1.58 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Knoecranes
  • Julius Baer
  • Duerr
  • Atea
  • Software Ag

Holding

  • 4.0
  • 3.6
  • 3.3
  • 3.2
  • 3.1

Company Name

  • Azimut Holding
  • Travis Perkins
  • Bnk Financial
  • ISS
  • Kimberly Clark
  • Total

Holding

  • 3.1
  • 3.1
  • 3.0
  • 3.0
  • 2.7
  • 32.1%

Manager

Name

David G. Herro

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-20.5 %

3 Year

-4.15%

5 Year

3.08%

Best

53.84%
1999

Worst

-45.75%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -11.4% 11.5% -38.3% 13% -3.4% 9.6% -1.1% 9.2% 2.3% 5.9% -
Q2 -8% 7.6% 24.7% 2.9% 0.5% 9.1% -2.4% 1.9% 2.3% 1.9% -
Q3 - 5.7% 8.3% -0.9% -2.7% 3.8% 8.5% -11.1% -9.4% 14.1% -
Q4 - -1.2% 23.6% 12.3% -17.2% 1.7% 1.5% 1.8% -2.5% 3.3% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -3.2% -0.3% -8.3% -3.3% -7.3% - - - - - - -
2021 0.5% 7% 3.7% 5.7% 3.7% -1.8% 1.9% 2.2% 1.6% -4.2% -6.1% 2.5%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
OAKEX -21%17%3%32%-24%26%-1%-8%28%18%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -21%-12%-13%3%-17%7%-1%-21%-1%18%

OAKEX S&P 500

Chart +