Increased conviction in Oakmark International Small Cap’s investment team lifts its People rating to High from Above Average.
Oakmark International Small Cap Instl OANEX
- NAV / 1-Day Return 19.41 / +0.62 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Small/Mid Value
- Investment Style Mid Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 2.14%
- Turnover 32%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis OANEX
Will OANEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 4.01 | 58.2 Mil | Cash and Equivalents |
Duerr AG | 3.16 | 45.8 Mil | Industrials |
Julius Baer Gruppe AG | 3.16 | 45.8 Mil | Financial Services |
ISS A/S | 3.13 | 45.4 Mil | Industrials |
Atea ASA | 2.77 | 40.2 Mil | Technology |
DS Smith PLC | 2.71 | 39.3 Mil | Consumer Cyclical |
Azimut Holding SPA | 2.71 | 39.2 Mil | Financial Services |
Dometic Group AB | 2.61 | 37.8 Mil | Consumer Cyclical |
BNK Financial Group Inc | 2.56 | 37.1 Mil | Financial Services |
Loomis AB Class B | 2.52 | 36.5 Mil | Industrials |