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Oakmark International Fund Investor Class: (MF: OAKIX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$25.96 USD
+0.16 (0.62%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.11 | 93 |
| 3 months | 0.11 | 93 |
| 6 months | 8.83 | 93 |
| 1 Year | 4.43 | 91 |
| 3 Year | 0.12 | 55 |
| 5 Year | 5.51 | 57 |
| 10 Year | 3.26 | 68 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.38 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 5,615.38 |
| % Turnover 3/31/2024 | 27.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 1.23 | 1.18 |
| Alpha | -9.06 | -9.36 | -9.39 |
| R Squared | 0.57 | 0.68 | 0.65 |
| Std. Dev. | 22.21 | 27.51 | 22.14 |
| Sharpe | -0.01 | 0.27 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Germany | 23.99 |
| United Kingdom | 19.60 |
| France | 16.58 |
| Switzerland | 6.40 |
| United States | 6.08 |
| Netherlands | 4.72 |
| Sweden | 3.77 |
| Korea, South | 3.61 |
| Japan | 3.44 |
| Italy | 2.37 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CNH INDUSTRIAL NV | 3.60 | 734.49 |
| LLOYDS BANKING GROUP PLC | 3.54 | 722.23 |
| BNP PARIBAS | 3.16 | 644.05 |
| TOTAL*SHORT TERM INVESTME | 2.78 | 565.98 |
| MERCEDES-BENZ AG | 2.77 | 564.69 |
| BAYER AG | 2.59 | 527.36 |
| CONTINENTAL AG | 2.57 | 523.87 |
| KERING SA | 2.56 | 522.63 |
| PRUDENTIAL PLC ADR | 2.56 | 521.79 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 40.21 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 50,245 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 9.21 |
| Foreign Stock | 44.12 |
| Emerging Market | 12.82 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 16.62 |
| High Yield Bond | 0.00 |