Oakmark International Small Cap Service
Name
As of 12/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.6%
1 yr return
19.6%
3 Yr Avg Return
12.7%
5 Yr Avg Return
9.0%
Net Assets
$1.59 B
Holdings in Top 10
32.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 48.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OAREX - Profile
Distributions
- YTD Total Return 12.6%
- 3 Yr Annualized Total Return 12.7%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.90%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameOakmark International Small Cap Fund
-
Fund Family NameOakmark
-
Inception DateJan 08, 2001
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Herro
Fund Description
OAREX - Performance
Return Ranking - Trailing
Period | OAREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.6% | -9.1% | 15.6% | 25.00% |
1 Yr | 19.6% | 8.8% | 29.8% | 32.14% |
3 Yr | 12.7%* | 2.6% | 20.4% | 16.98% |
5 Yr | 9.0%* | 2.4% | 12.9% | 40.00% |
10 Yr | 8.0%* | 6.6% | 10.0% | 61.90% |
* Annualized
Return Ranking - Calendar
Period | OAREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -10.7% | 30.9% | 55.56% |
2022 | 31.5% | 2.1% | 31.6% | 3.85% |
2021 | -29.7% | -38.6% | -11.3% | 89.80% |
2020 | 21.4% | 2.6% | 36.0% | 77.08% |
2019 | 3.0% | -3.6% | 47.1% | 60.61% |
Total Return Ranking - Trailing
Period | OAREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.6% | -9.1% | 15.6% | 23.21% |
1 Yr | 19.6% | 8.8% | 29.8% | 30.36% |
3 Yr | 12.7%* | 2.6% | 20.4% | 16.98% |
5 Yr | 9.0%* | 1.9% | 12.9% | 40.00% |
10 Yr | 8.0%* | 6.6% | 10.0% | 61.90% |
* Annualized
Total Return Ranking - Calendar
Period | OAREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -10.7% | 30.9% | 55.56% |
2022 | 31.5% | 2.1% | 31.6% | 3.85% |
2021 | -29.7% | -29.7% | -11.1% | 100.00% |
2020 | 21.4% | 8.8% | 38.0% | 79.17% |
2019 | 6.2% | -3.6% | 52.1% | 51.52% |
NAV & Total Return History
OAREX - Holdings
Concentration Analysis
OAREX | Category Low | Category High | OAREX % Rank | |
---|---|---|---|---|
Net Assets | 1.59 B | 6.37 M | 12 B | 12.28% |
Number of Holdings | 65 | 10 | 5448 | 78.95% |
Net Assets in Top 10 | 521 M | 442 K | 2.62 B | 8.77% |
Weighting of Top 10 | 32.14% | 2.3% | 99.9% | 12.28% |
Top 10 Holdings
- Konecranes Oyj 4.72%
- Konecranes Oyj 4.72%
- Konecranes Oyj 4.72%
- Konecranes Oyj 4.72%
- Konecranes Oyj 4.72%
- Konecranes Oyj 4.72%
- Konecranes Oyj 4.72%
- Konecranes Oyj 4.72%
- Konecranes Oyj 4.72%
- Konecranes Oyj 4.72%
Asset Allocation
Weighting | Return Low | Return High | OAREX % Rank | |
---|---|---|---|---|
Stocks | 97.81% | 85.54% | 100.00% | 49.12% |
Cash | 2.19% | 0.00% | 14.45% | 38.60% |
Preferred Stocks | 0.00% | 0.00% | 0.09% | 22.81% |
Other | 0.00% | 0.00% | 1.21% | 56.14% |
Convertible Bonds | 0.00% | 0.00% | 0.46% | 5.26% |
Bonds | 0.00% | 0.00% | 0.21% | 19.30% |
OAREX - Expenses
Operational Fees
OAREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.59% | 0.30% | 2.19% | 7.14% |
Management Fee | 1.01% | 0.35% | 1.01% | 92.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.15% | N/A |
Sales Fees
OAREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
OAREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 16.67% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
OAREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 5.00% | 127.00% | 62.50% |
OAREX - Distributions
Dividend Yield Analysis
OAREX | Category Low | Category High | OAREX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.69% | 0.00% | 0.72% | 3.51% |
Dividend Distribution Analysis
OAREX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
OAREX | Category Low | Category High | OAREX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.90% | 0.36% | 17.96% | 84.21% |
Capital Gain Distribution Analysis
OAREX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 29, 2016 | $0.319 | |
Dec 17, 2015 | $0.360 | |
Dec 18, 2014 | $0.195 | |
Dec 19, 2013 | $0.553 | |
Dec 14, 2012 | $0.210 | |
Nov 22, 2002 | $0.068 | |
Nov 16, 2001 | $0.160 | |
Nov 20, 2000 | $0.340 |
OAREX - Fund Manager Analysis
Managers
David Herro
Start Date
Tenure
Tenure Rank
Nov 01, 1995
26.1
26.1%
David Herro is the Chief Investment Officer – International Equities at Harris Associates L.P. and serves as a Deputy Chairman and a Portfolio Manager of a number of Oakmark funds. Mr. Herro has been managing international portfolios since 1986, previously managing international portfolios for The State of Wisconsin Investment Board and The Principal Financial Group. Mr. Herro, who joined Harris Associates in 1992, holds a BS in business and economics from the University of Wisconsin – Platteville (1983) and an MA in economics from the University of Wisconsin – Milwaukee (1985).
Michael Manelli
Start Date
Tenure
Tenure Rank
May 11, 2011
10.56
10.6%
Michael Manelli joined Harris Associates in 2005 and has been in the investment industry since 2001. He is a Portfolio Manager and a Senior Investment Analyst on the International Research Team at Harris Associates. Previously, he worked as a research associate/analyst at Morgan Stanley. Mr. Manelli holds a BBA from the University of Iowa and is a CFA® charterholder.
Justin Hance
Start Date
Tenure
Tenure Rank
Nov 30, 2016
5.0
5.0%
Mr. Hance is a Vice President, Director of International Research and a portfolio manager of Harris Associates L.P.. He joined Harris Associates L.P. in 2010. He holds a B.A. in Economics and Legal Studies from Claremont McKenna College (2006).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.42 | 26.1 | 6.57 | 0.42 |