Ad is loading...

OAKEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Oakmark International Small Cap Investor (OAKEX) Ownership - Who owns Oakmark International Small Cap Investor?

Category: @Foreign Small/Mid Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

OAKEX

Net Assets

1.57B

Fund Existence

about 29 years

Turnover

32.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Small/Mid Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

415M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

355M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

68.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

-0.462

Annual Yield % from dividends

1.82

Returns for 1 year

8.22

Returns for 3 years

-1.88

Returns for 5 years

31.84

Returns for 10 years

29.49

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details