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Oakmark International Fund Investor Class: (MF: OAKIX)

(NASDAQ Mutual Funds) As of Feb 3, 2023 08:00 PM ET

$26.54 USD

-0.27 (-1.01%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -15.65 30
3 months 22.95 1
6 months 4.70 29
1 Year -15.65 30
3 Year -1.18 63
5 Year -1.70 78
10 Year 4.22 38

* Annual for three years and beyond.

Zacks Premium Research for OAKIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -38.01
% Yield 2.88
% SEC Yield NA
Net Assets (Mil $) 12/31/2022 5,732.54
%Turnover 12/31/2022 35.00

Risk

3 Year 5 Year 10 Year
Beta 1.20 1.17 1.16
Alpha -7.31 -9.91 -8.13
R Squared 0.65 0.66 0.64
Std. Dev. 31.51 26.96 21.44
Sharpe 0.09 0.02 4.00

Sector / Country Weightings

As of 12/31/2022 % of Portfolio
Germany 23.87
France 15.29
United Kingdom 13.47
United States 8.10
Switzerland 7.79
Netherlands 6.37
Sweden 4.31
Italy 3.31
Korea, South 2.55
Hong Kong 1.89

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2022)
% of Portfolio Value (Mil$)
INTESA SANPAOLO SPA 3.31 560.04
BNP PARIBAS 3.24 547.49
LLOYDS BANKING GROUP PLC 2.96 501.61
MERCEDES-BENZ AG 2.89 488.57
TOTAL*SHORT TERM INVESTME 2.72 459.83
ALLIANZ SE 2.66 450.15
BAYERISCHE MOTOREN WERKE 2.61 442.28
PROSUS NV 2.57 434.24
EXOR NV 2.49 421.75

Stock Holding % of Net Assets

As Of 9/30/2022
Total Issues NA
Avg. P/E 59.76
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 20,231

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 77.63
Emerging Market 16.27
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00