Oakmark International Service
Name
As of 12/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.6%
1 yr return
10.9%
3 Yr Avg Return
8.1%
5 Yr Avg Return
6.5%
Net Assets
$26.2 B
Holdings in Top 10
34.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 42.00%
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
OARIX - Profile
Distributions
- YTD Total Return 4.6%
- 3 Yr Annualized Total Return 8.1%
- 5 Yr Annualized Total Return 6.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.72%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameOakmark International Fund
-
Fund Family NameOakmark
-
Inception DateNov 04, 1999
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Herro
Fund Description
OARIX - Performance
Return Ranking - Trailing
| Period | OARIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.6% | -65.0% | 71.9% | 66.30% |
| 1 Yr | 10.9% | -1.4% | 46.7% | 59.84% |
| 3 Yr | 8.1%* | 0.7% | 17.1% | 21.66% |
| 5 Yr | 6.5%* | 2.4% | 11.2% | 36.83% |
| 10 Yr | 7.8%* | 1.3% | 8.2% | 6.00% |
* Annualized
Return Ranking - Calendar
| Period | OARIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.6% | -23.1% | 17.3% | 15.20% |
| 2022 | 22.1% | 4.4% | 31.6% | 3.93% |
| 2021 | -28.3% | -35.7% | 1.2% | 96.46% |
| 2020 | 25.9% | 6.2% | 30.4% | 2.46% |
| 2019 | 6.3% | -9.2% | 208.8% | 15.69% |
Total Return Ranking - Trailing
| Period | OARIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.6% | -65.0% | 71.9% | 64.95% |
| 1 Yr | 10.9% | -1.4% | 58.7% | 53.81% |
| 3 Yr | 8.1%* | -1.9% | 17.1% | 20.00% |
| 5 Yr | 6.5%* | 2.0% | 11.2% | 34.83% |
| 10 Yr | 7.8%* | 0.9% | 8.2% | 6.00% |
* Annualized
Total Return Ranking - Calendar
| Period | OARIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.6% | -23.1% | 17.3% | 15.50% |
| 2022 | 22.1% | 4.4% | 31.6% | 4.23% |
| 2021 | -28.3% | -35.7% | 1.2% | 96.78% |
| 2020 | 25.9% | 6.2% | 30.4% | 13.03% |
| 2019 | 7.8% | -7.3% | 219.6% | 17.25% |
NAV & Total Return History
OARIX - Holdings
Concentration Analysis
| OARIX | Category Low | Category High | OARIX % Rank | |
|---|---|---|---|---|
| Net Assets | 26.2 B | 2.15 M | 42 B | 0.55% |
| Number of Holdings | 85 | 2 | 3801 | 53.09% |
| Net Assets in Top 10 | 9.22 B | -46.4 M | 13.5 B | 0.52% |
| Weighting of Top 10 | 34.21% | 6.6% | 99.7% | 23.68% |
Top 10 Holdings
- Glencore PLC 4.89%
- Glencore PLC 4.89%
- Glencore PLC 4.89%
- Glencore PLC 4.89%
- Glencore PLC 4.89%
- Glencore PLC 4.89%
- Glencore PLC 4.89%
- Glencore PLC 4.89%
- Glencore PLC 4.89%
- Glencore PLC 4.89%
Asset Allocation
| Weighting | Return Low | Return High | OARIX % Rank | |
|---|---|---|---|---|
| Stocks | 96.40% | 60.76% | 103.99% | 70.88% |
| Cash | 3.43% | -38.83% | 39.32% | 25.26% |
| Convertible Bonds | 0.16% | 0.00% | 4.68% | 3.35% |
| Preferred Stocks | 0.00% | -0.01% | 2.73% | 12.37% |
| Other | 0.00% | -1.78% | 2.58% | 26.03% |
| Bonds | 0.00% | 0.00% | 34.21% | 6.70% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OARIX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 24.99% | 0.00% | 34.10% | 0.52% |
| Financial Services | 24.55% | 0.00% | 47.35% | 28.31% |
| Industrials | 11.19% | 0.00% | 36.64% | 66.75% |
| Communication Services | 10.36% | 0.00% | 23.78% | 16.88% |
| Healthcare | 9.71% | 0.00% | 20.97% | 44.68% |
| Technology | 7.29% | 0.00% | 25.49% | 51.69% |
| Basic Materials | 6.55% | 0.00% | 34.76% | 62.86% |
| Consumer Defense | 4.49% | 0.00% | 37.28% | 76.88% |
| Energy | 0.89% | 0.00% | 28.34% | 91.17% |
| Utilities | 0.00% | 0.00% | 28.37% | 92.99% |
| Real Estate | 0.00% | 0.00% | 17.13% | 78.70% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OARIX % Rank | |
|---|---|---|---|---|
| Non US | 95.14% | 60.80% | 103.14% | 54.12% |
| US | 1.26% | -0.11% | 19.46% | 52.58% |
OARIX - Expenses
Operational Fees
| OARIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.20% | 0.01% | 4.03% | 25.71% |
| Management Fee | 0.74% | 0.00% | 1.25% | 56.20% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
| OARIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| OARIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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.
| OARIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 42.00% | 2.00% | 457.00% | 38.02% |
OARIX - Distributions
Dividend Yield Analysis
| OARIX | Category Low | Category High | OARIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.95% | 0.00% | 7.50% | 8.51% |
Dividend Distribution Analysis
| OARIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| OARIX | Category Low | Category High | OARIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.72% | -1.56% | 7.85% | 92.13% |
Capital Gain Distribution Analysis
| OARIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 29, 2016 | $0.261 | |
| Dec 17, 2015 | $0.496 | |
| Dec 18, 2014 | $0.414 | |
| Dec 19, 2013 | $0.436 | |
| Dec 14, 2012 | $0.440 | |
| Nov 22, 2002 | $0.111 | |
| Nov 16, 2001 | $0.165 | |
| Nov 20, 2000 | $0.507 |
OARIX - Fund Manager Analysis
Managers
David Herro
Start Date
Tenure
Tenure Rank
Sep 30, 1992
29.19
29.2%
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
Nov 30, 2016
5.0
5.0%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 29.19 | 6.68 | 0.04 |