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OAKEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

Profile

Category
Foreign Small/Mid Value
Address
Harris Associates LP111 South Wacker Drive, Suite 4600Chicago
Phone
8004769625
Web
www.oakmark.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 29 years
Turnover
32.00
Front Load
N/A
Net Assets
1520977200.00
Manager Tenure
N/A

Fundamentals

OAKEX
Net Assets
1.52B
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
0
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
No
Fund Share Class Net Assets
341M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
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
-4.934
Annual Yield % from dividends
1.82
Returns for 1 year
-2.38
Returns for 3 years
0.18
Returns for 5 years
20.98
Returns for 10 years
33.12
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
Harris Associates LP111 South Wacker Drive, Suite 4600Chicago
Phone
8004769625
Web
www.oakmark.com