Nasdaq - Delayed Quote
USD
Oakmark International Small Cap Investor (OAKEX)
22.81
+0.24
(+1.06%)
As of 8:10:21 AM EST. Market Open.
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- Previous Close
22.57 - YTD Return 2.19%
- Expense Ratio 1.33%
- Category Foreign Small/Mid Value
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 1.22B
- Beta (5Y Monthly) 1.04
- Yield 1.66%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.39
- Inception Date Nov 30, 2016
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Foreign Small/Mid Value.
Holdings
View MoreSector Weightings
Sector
OAKEX
Industrials
23.73%
Consumer Cyclical
16.27%
Technology
13.10%
Healthcare
12.47%
Financial Services
11.62%
Consumer Defensive
7.85%
Basic Materials
7.00%
Real Estate
4.38%
Communication Services
3.58%
Utilities
0.00%
Energy
0.00%
