17.72 Down -0.02 -0.11%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 17.74
Category Foreign Small/Mid Blend
Net Assets 3.12 Bil
Yield 3.13%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 8/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of "small cap companies." A small cap company is one whose market capitalization is no greater than the largest market capitalization of any company included in the S&P EPAC (Europe Pacific Asia Composite) Small Cap Index. The fund may invest in non-U.S. markets throughout the world, including emerging markets. It will invest in the securities of at least five countries outside the U.S.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 21.53% -16.44% 18.39% 27.68% 2.55%
Value ($) 12,153.31 10,155.75 12,022.96 15,350.90 15,741.78
  • Year to date performance as of 8/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Oakmark
Fund Manager David Herro
Tenure (Years) 19
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.35%
PERFORMANCE
Symbol Value ($)
1 Month -0.39%
3 Months -0.89%
1 Year 11.54%
3 Years* 15.76%
5 Years* 12.55%
  • * Annualized returns
  • Performance as of 8/22/2014 12:00 AM ET
PEER COMPARISON
  OAKEX Foreign Small/Mid Blend
5-Yr Return 12.55% 12.22%
Sharpe Ratio 0.66 1.46
Net Assets 3.12 Bil 343.58 Mil
Avg Market Cap 2.45 Bil 2.28 Bil
Avg P/E 15.66 17.01
Portfolio Turnover 50 54
HOLDINGS
Symbol Value ($)
Stocks 94.10%
Cash 5.46%
Fixed Income 0.00%
Other 0.46%
DATA PROVIDERS

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Financial data in US dollars | Page generated 9:27 AM ET
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