Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.9%
1 yr return
1.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$251 M
Holdings in Top 10
34.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.69%
SALES FEES
Front Load 4.75%
Deferred Load N/A
TRADING FEES
Turnover 49.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OEQAX - Profile
Distributions
- YTD Total Return -0.9%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 2.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameOaktree Emerging Markets Equity Fund
-
Fund Family NameBrookfield Fund Complex
-
Inception DateMay 16, 2022
-
Shares Outstanding132
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFrank Carroll
Fund Description
OEQAX - Performance
Return Ranking - Trailing
Period | OEQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -6.1% | 14.4% | 96.50% |
1 Yr | 1.3% | -6.1% | 41.9% | 96.09% |
3 Yr | N/A* | -22.7% | 9.1% | N/A |
5 Yr | N/A* | -7.2% | 11.5% | N/A |
10 Yr | N/A* | -2.3% | 6.8% | 96.49% |
* Annualized
Return Ranking - Calendar
Period | OEQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.9% | -6.5% | 35.5% | 97.03% |
2022 | N/A | -50.1% | -2.4% | N/A |
2021 | N/A | -33.1% | 22.5% | N/A |
2020 | N/A | -22.1% | 80.1% | N/A |
2019 | N/A | -0.7% | 42.0% | 99.33% |
Total Return Ranking - Trailing
Period | OEQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -6.1% | 14.4% | 96.50% |
1 Yr | 1.3% | -6.1% | 41.9% | 96.09% |
3 Yr | N/A* | -22.7% | 9.1% | N/A |
5 Yr | N/A* | -7.2% | 11.5% | N/A |
10 Yr | N/A* | -2.3% | 6.8% | 98.36% |
* Annualized
Total Return Ranking - Calendar
Period | OEQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -2.7% | 42.0% | 94.60% |
2022 | N/A | -42.2% | 1.9% | N/A |
2021 | N/A | -32.5% | 33.1% | N/A |
2020 | N/A | -20.0% | 81.6% | N/A |
2019 | N/A | 2.3% | 42.0% | 99.33% |
NAV & Total Return History
OEQAX - Holdings
Concentration Analysis
OEQAX | Category Low | Category High | OEQAX % Rank | |
---|---|---|---|---|
Net Assets | 251 M | 653 K | 96.1 B | 61.73% |
Number of Holdings | 69 | 10 | 6829 | 70.80% |
Net Assets in Top 10 | 86.5 M | 299 K | 17.9 B | 58.93% |
Weighting of Top 10 | 34.54% | 2.9% | 122.2% | 45.26% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 5.89%
- Samsung Electronics Co Ltd 5.75%
- Alibaba Group Holding Ltd 4.19%
- Vale SA 3.25%
- Freeport-McMoRan Inc 3.01%
- Banco Bradesco SA 2.65%
- Anglogold Ashanti Plc 2.52%
- China Construction Bank Corp 2.47%
- Saudi Arabian Oil Co 2.47%
- Reliance Industries Ltd 2.35%
Asset Allocation
Weighting | Return Low | Return High | OEQAX % Rank | |
---|---|---|---|---|
Stocks | 91.98% | 0.00% | 103.65% | 85.20% |
Preferred Stocks | 4.78% | 0.00% | 10.17% | 6.80% |
Cash | 3.24% | -2.03% | 20.51% | 26.53% |
Other | 0.00% | -1.64% | 50.31% | 38.40% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 15.03% |
Bonds | 0.00% | 0.00% | 94.30% | 26.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OEQAX % Rank | |
---|---|---|---|---|
Basic Materials | 26.07% | 0.00% | 30.03% | 0.27% |
Financial Services | 23.45% | 0.00% | 48.86% | 35.36% |
Industrials | 15.28% | 0.00% | 43.53% | 5.94% |
Technology | 14.55% | 0.00% | 47.50% | 89.20% |
Energy | 7.22% | 0.00% | 24.80% | 12.82% |
Consumer Cyclical | 6.29% | 0.00% | 48.94% | 95.14% |
Consumer Defense | 2.88% | 0.00% | 25.90% | 91.50% |
Communication Services | 2.13% | 0.00% | 39.29% | 95.41% |
Healthcare | 1.99% | 0.00% | 16.53% | 79.76% |
Utilities | 0.12% | 0.00% | 39.12% | 67.48% |
Real Estate | 0.01% | 0.00% | 17.15% | 84.35% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OEQAX % Rank | |
---|---|---|---|---|
Non US | 68.08% | 0.00% | 100.18% | 88.40% |
US | 23.90% | 0.00% | 101.58% | 14.40% |
OEQAX - Expenses
Operational Fees
OEQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.69% | 0.03% | 24.48% | 30.25% |
Management Fee | 0.90% | 0.00% | 2.00% | 50.07% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 23.68% |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
OEQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.75% | 3.50% | 5.75% | 86.17% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
OEQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
OEQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 0.00% | 189.00% | 54.08% |
OEQAX - Distributions
Dividend Yield Analysis
OEQAX | Category Low | Category High | OEQAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.67% | 0.00% | 9.88% | 29.47% |
Dividend Distribution Analysis
OEQAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
OEQAX | Category Low | Category High | OEQAX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.98% | 17.62% | N/A |
Capital Gain Distribution Analysis
OEQAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.200 | OrdinaryDividend |
Dec 15, 2022 | $0.177 | OrdinaryDividend |
Mar 15, 2017 | $0.105 | OrdinaryDividend |
Dec 07, 2016 | $0.093 | OrdinaryDividend |
Dec 09, 2015 | $0.086 | OrdinaryDividend |
Dec 02, 2014 | $0.080 | OrdinaryDividend |
Dec 06, 2013 | $0.084 | OrdinaryDividend |
Dec 27, 2012 | $0.012 | OrdinaryDividend |
Dec 07, 2012 | $0.095 | OrdinaryDividend |
Dec 09, 2011 | $0.063 | OrdinaryDividend |
Dec 10, 2010 | $0.052 | OrdinaryDividend |
Dec 11, 2009 | $0.049 | OrdinaryDividend |
Dec 17, 2002 | $0.019 | OrdinaryDividend |
Dec 12, 2000 | $0.063 | OrdinaryDividend |
Sep 13, 2000 | $0.030 | OrdinaryDividend |
Jun 14, 2000 | $0.030 | OrdinaryDividend |
Mar 15, 2000 | $0.030 | OrdinaryDividend |
Dec 10, 1999 | $0.030 | OrdinaryDividend |
Sep 15, 1999 | $0.030 | OrdinaryDividend |
Jun 16, 1999 | $0.030 | OrdinaryDividend |
Mar 17, 1999 | $0.030 | OrdinaryDividend |
Dec 16, 1998 | $0.064 | OrdinaryDividend |
Sep 16, 1998 | $0.030 | OrdinaryDividend |
Jun 17, 1998 | $0.030 | OrdinaryDividend |
Mar 18, 1998 | $0.030 | OrdinaryDividend |
Dec 17, 1997 | $0.030 | OrdinaryDividend |
Sep 17, 1997 | $0.030 | OrdinaryDividend |
Jun 27, 1997 | $0.030 | OrdinaryDividend |
Mar 19, 1997 | $0.050 | OrdinaryDividend |
Dec 20, 1996 | $0.050 | OrdinaryDividend |
Sep 18, 1996 | $0.050 | OrdinaryDividend |
Jun 19, 1996 | $0.050 | OrdinaryDividend |
Mar 26, 1996 | $0.050 | OrdinaryDividend |
Sep 25, 1995 | $0.050 | OrdinaryDividend |
Jun 26, 1995 | $0.050 | OrdinaryDividend |
Mar 27, 1995 | $0.050 | OrdinaryDividend |
Dec 28, 1994 | $0.062 | OrdinaryDividend |
Sep 26, 1994 | $0.050 | OrdinaryDividend |
Jun 27, 1994 | $0.050 | OrdinaryDividend |
Mar 28, 1994 | $0.050 | OrdinaryDividend |
Sep 27, 1993 | $0.050 | OrdinaryDividend |
Mar 29, 1993 | $0.050 | OrdinaryDividend |
Sep 29, 1992 | $0.050 | OrdinaryDividend |
Mar 30, 1992 | $0.060 | OrdinaryDividend |
Sep 23, 1991 | $0.060 | OrdinaryDividend |
Jun 24, 1991 | $0.060 | OrdinaryDividend |
Mar 25, 1991 | $0.060 | OrdinaryDividend |
Dec 24, 1990 | $0.075 | OrdinaryDividend |
Sep 24, 1990 | $0.060 | OrdinaryDividend |
Mar 28, 1990 | $0.060 | OrdinaryDividend |
OEQAX - Fund Manager Analysis
Managers
Frank Carroll
Start Date
Tenure
Tenure Rank
May 03, 2021
1.08
1.1%
Prior to joining Oaktree in 1999, Mr. Carroll was the head of trading for Columbus Advisors LLC, where he worked for two years. Mr. Carroll was previously the Head Trader for Latin American Fixed Income at Banco Santander and Bankers Trust. For six years prior to joining Bankers Trust, Mr. Carroll was an emerging markets trader for Salomon Brothers Inc. He received a B.A. degree in history from Fairfield University. Mr. Carroll is currently the co-chair of Oaktree’s ESG Governance Committee, Chairman of Fairfield’s Board of Trustees as well as a Trustee at Brunswick School in Greenwich, Connecticut.
Janet Wang
Start Date
Tenure
Tenure Rank
May 03, 2021
1.08
1.1%
Ms. Wang is a managing director and a co-portfolio manager for Oaktree’s Emerging Markets Equity strategy. She has covered a range of sectors at Oaktree including energy, cement, chemicals, consumer and utilities. Ms. Wang also contributed to the development of the Emerging Markets Equity team’s Environmental, Social and Governance (ESG) process and is a longtime member of Oaktree’s Diversity and Inclusion (D&I) Awareness team, having co-led the group from 2017 to 2019. Before joining Oaktree in 2002, Ms. Wang worked for ABN Amro Asia as a research assistant, covering the building materials and airline sectors. Prior thereto, she worked for Evergreen Funds in the Institutional Services department where she served as an institutional services representative. Ms. Wang holds a B.S. degree in finance and marketing from Boston College and an M.B.A. with a concentration in finance from Columbia Business School. She is fluent in Mandarin.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.53 | 13.42 |
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