Back to top
Oakmark International Small Cap Fund Investor Class: (MF: OAKEX)
(NASDAQ Mutual Funds) As of May 1, 2024 08:00 PM ET
$19.13 USD
-0.02 (-0.10%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in November 1995 and is managed by Harris Associates L.P. The fund seeks long-term capital appreciation. The fund invests primarily in common stocks of non-U.S. companies. Under normal market conditions, the fund invests at least 80% of its net assets in the stocks of 'small cap companies.' Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Oakmark Intl Small Cap Investor | OAKEX | NA | NA | 0.00 | 0.00 | 0.99 | 1.34 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oakmark International Small Cap I | OAKEX | 19.13 | 11/1/1995 | 0.00 | 12.74 | 3.14 | 8.45 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Oakmark Intl Small Cap Investor | OAKEX | 0 | 0 | 0 | A |
Contact Information
| Family | Oakmark |
| Address | P.O.Box 219558 Kansas City, MO 64121 |
| Phone | 800 625-6275 |