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Oakmark International Small Cap Fund Institutional Class: (MF: OANEX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$23.12 USD
-0.18 (-0.77%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.78 | 4 |
| 3 months | 17.03 | 9 |
| 6 months | 26.78 | 4 |
| 1 Year | 26.51 | 6 |
| 3 Year | 18.64 | 6 |
| 5 Year | 15.52 | 3 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 4.43 |
| % Yield | 1.89 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 615.88 |
| % Turnover 6/30/2025 | 28.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 1.01 | NA |
| Alpha | 1.03 | -0.15 | 0.00 |
| R Squared | 0.49 | 0.58 | NA |
| Std. Dev. | 20.86 | 21.48 | NA |
| Sharpe | 0.76 | 0.69 | NA |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| United Kingdom | 13.45 |
| Germany | 11.27 |
| Italy | 9.94 |
| Sweden | 8.26 |
| Japan | 7.25 |
| Switzerland | 6.89 |
| Korea, South | 5.07 |
| United States | 4.82 |
| Finland | 4.68 |
| Netherlands | 3.76 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ATEA SA | 3.34 | 40.41 |
| AZIMUT HOLDINGS SPA | 3.24 | 39.23 |
| ISS AS | 3.18 | 38.44 |
| DUERR AG | 3.15 | 38.11 |
| JULIUS BAER GROUP LTD | 2.92 | 35.36 |
| BNK FINANCIAL GROUP INC | 2.82 | 34.14 |
| JDE PEETS BV | 2.81 | 33.98 |
| LANXESS AG | 2.76 | 33.36 |
| WYNN MACAU LTD | 2.71 | 32.76 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 16.66 |
| Avg. P/Book | 1.92 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 5,221 |
Composition
| % of Portfolio | |
| Stocks | 95.72 |
| Foreign Stocks | 93.84 |
| Cash | 1.66 |
| Bonds | 0.52 |
| Foreign Bonds | 0.00 |
| Preferred | 1.34 |
| Convertible | 0.00 |
| Other | 0.77 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 1.03 |
| Foreign Stock | 50.70 |
| Emerging Market | 12.14 |
| Precious Metal | 0.00 |
| Intermediate Bond | 7.81 |
| Foreign Bond | 0.00 |
| High Yield Bond | 11.98 |