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Oakmark International Small Cap Fund Investor Class: (MF: OAKEX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:59 PM ET

$20.11 USD

-0.27 (-1.32%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.55 94
3 months 3.75 94
6 months -0.95 97
1 Year 20.22 87
3 Year 11.99 89
5 Year 7.32 55
10 Year 9.23 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 263.90
Bear Market (10/07 - 2/09) -60.08
Bull Market (2/09 - 3/21) 501.61

Load Adjusted Returns as of Feb 28, 2026

1 Year 25.14
5 Year 8.13
10 Year 7.66
Since Inception 8.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 8.30 16.62 1.06 -1.96
2024 0.51 -3.11 11.90 -10.97
2023 6.55 3.84 -3.09 11.47
2022 -11.31 -15.03 -11.19 27.81
2021 11.53 7.63 -1.82 1.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.5525.14-2.9819.52-14.4719.115.0131.90-23.7526.066.30
% Total Return Rel to Index -4.12-7.04-7.320.662.011.74-0.4113.47-7.614.258.18
% Total Return Rel to Peer -4.89-4.05-7.524.695.2412.68-9.719.56-7.72-2.863.55
% Perf Quintile vs Peer* 5.004.000.001.002.001.005.001.005.004.002.00
% Dividends 0.000.380.380.350.220.310.310.030.190.140.36
% Yield 0.001.651.961.861.251.511.760.191.390.732.31
Capital Gains ($) 0.000.000.750.000.090.000.000.000.910.500.09
Expense Ratio 0.001.331.331.341.341.351.451.381.361.361.38

* 1 = Top 20%, 5 = Bottom 20%