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Morningstar

Oakmark International Small Cap Investor OAKEX

Morningstar Analyst Rating
Analyst rating as of
  • NAV / 1-Day Return 18.18  /  1.09 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.350%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Small/Mid Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.33%
  • Turnover 37%

USD | NAV as of Jan 30, 2023 | 1-Day Return as of Jan 30, 2023, 10:56 PM GMT+00:00

Morningstar’s Analysis OAKEX

Will OAKEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OAKEX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the OAKEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of OAKEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Despite recent underperformance, this strategy remains an excellent offering.

Associate Director

Summary

| by Andrew Daniels

Oakmark International Small Cap is going through a tough stretch of underperformance but continues to have long-term merit. It earns a Morningstar Analyst Rating of Gold across most share classes, while the Investor share class is rated Silver.

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