OAKEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks long-term capital appreciation... Show more

Category: #Foreign Small/Mid Value

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

Profile

Details

Group

International Stock Funds

Fundamentals

OAKEX

Net Assets

1.21B

Fund Existence

over 29 years

Turnover

40.00

Total Expense Ratio

1.33

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

1.33

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

331M

Fund Type

OpenEnd

Index Fund

Management Fee

0.99

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

73.00

Number of Net Holdings

75.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.61%

Gain YTD

10.818

Annual Yield % from dividends

1.93

Returns for 1 year

5.27

Returns for 3 years

22.30

Returns for 5 years

97.46

Returns for 10 years

24.87

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General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details