OAZEX:NASDAQ
Oakmark International Small Cap Fund R6 Class – OAZEX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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22.78 | 0.08 (+0.35%) | 17.29 - 22.78 | -- |
Market data as of 12:00AM 07/03/25. Quotes are delayed by at least 15 min.
Overview - OAZEX
The investment seeks long-term capital appreciation.
The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of "small cap companies." A small cap company is one whose market capitalization is no greater than the largest market capitalization of any company included in the S&P EPAC (Europe Pacific Asia Composite) Small Cap Index. The fund may invest in non-U.S. markets throughout the world, including emerging markets. It will invest in the securities of at least five countries outside the U.S.
Growth of $10,000 (10 Years)
Total Return | 9.87% |
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Yield (Trailing 12 Mo.) | 1.92% |
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Expense Ratio | 1.06% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $1,000,000 |
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Management Tenure | 30 Years |
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Fund Inception | 12/15/2020 |
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Trailing Total Returns - OAZEX
as of 06/30/2025
Timeframe | OAZEX | S&P 500 | Foreign Small/Mid Value |
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1 Month | 4.02% | 5.09% | 4.57% |
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3 Month | 17.04% | 10.94% | 15.15% |
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Year-to-Date | 26.79% | 6.20% | 22.41% |
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1 Year | 26.56% | 15.16% | 24.20% |
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3 Year | 18.90% | 19.71% | 17.07% |
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5 Year | 15.63% | 16.64% | 14.41% |
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10 Year | 6.86% | 13.65% | 7.04% |
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Since Inception | 9.87% | 11.14% | -- |
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Sector Allocation - OAZEX
as of 06/30/2025
Basic Materials | | 5.30% |
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Consumer Cyclical | | 13.32% |
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Financial Services | | 14.39% |
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Real Estate | | 1.81% |
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Consumer Defensive | | 9.42% |
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Healthcare | | 8.13% |
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Utilities | | 0.00% |
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Communication Services | | 5.36% |
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Energy | | 0.00% |
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Industrials | | 27.57% |
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Technology | | 14.69% |
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Asset Allocation - OAZEX
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 5.39 | 5.39 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 92.94 | 92.94 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 98.33 | 98.33 |
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Cash | -- | | | 1.67 | 1.67 |
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Total Net Assets | $1.37B |
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Total Stock Holdings | 62 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - OAZEX
as of 06/30/2025
Company | YTD Return | % of Assets |
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Atea ASA | -- | 3.37% |
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Azimut Holding SpA | -- | 3.27% |
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ISS AS | -- | 3.20% |
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Duerr AG | -- | 3.17% |
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Julius Baer Gruppe AG | -- | 2.94% |
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BNK Financial Group Inc | -- | 2.84% |
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JDE Peets NV Ordinary Shares | -- | 2.83% |
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Lanxess AG | -- | 2.78% |
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Wynn Macau Ltd | -- | 2.73% |
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Nexi SpA | -- | 2.44% |
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Valuation & Growth - OAZEX
as of 06/30/2025
Valuation | OAZEX | Category Range |
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Price/Earnings | 14.30 | |
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Price/Book | 1.23 | |
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Price/Sales | 0.66 | |
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Price/Cash Flow | 6.95 | |
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Dividend Yield | 3.46 | |
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LT Earnings | 12.34 | |
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Historical Earnings | 7.93 | |
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Sales Growth | 3.2 | |
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Cash-Flow Growth | 13.68 | |
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Book-Value Growth | 2.8 | |
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