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Oakmark International Small Cap Fund Investor Class: (MF: OAKEX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$19.02 USD
+0.03 (0.16%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.51 | 91 |
| 3 months | 0.51 | 91 |
| 6 months | 12.04 | 73 |
| 1 Year | 12.74 | 45 |
| 3 Year | 3.14 | 30 |
| 5 Year | 8.45 | 12 |
| 10 Year | 4.64 | 33 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.08 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 380.98 |
| % Turnover 3/31/2024 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.25 | 1.18 |
| Alpha | -6.87 | -7.20 | -8.32 |
| R Squared | 0.65 | 0.75 | 0.71 |
| Std. Dev. | 22.05 | 26.51 | 21.20 |
| Sharpe | 0.12 | 0.38 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United Kingdom | 19.34 |
| Switzerland | 9.72 |
| Italy | 7.93 |
| United States | 7.04 |
| Sweden | 7.03 |
| Germany | 6.90 |
| Finland | 6.82 |
| Japan | 4.70 |
| Korea, South | 4.47 |
| Norway | 4.42 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| KONECRANES OYJ | 3.44 | 50.19 |
| AZIMUT HOLDINGS SPA | 3.28 | 47.83 |
| DUERR AG | 3.02 | 44.01 |
| ISS AS | 2.98 | 43.42 |
| ATEA SA | 2.89 | 42.20 |
| NEXI SPA | 2.86 | 41.68 |
| JULIUS BAER GROUP LTD | 2.68 | 39.15 |
| TOTAL*SHORT TERM INVESTME | 2.53 | 36.92 |
| DOMETIC GROUP AB | 2.49 | 36.33 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 15.89 |
| Avg. P/Book | 2.03 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 6,815 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 5.28 |
| Foreign Stock | 32.19 |
| Emerging Market | 9.13 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 16.01 |
| High Yield Bond | 18.69 |