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Morningstar

Oakmark International Investor OAKIX

Morningstar Analyst Rating
Analyst rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 26.21  /  1.24 %
  • Total Assets 21.2 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.62%
  • Turnover 35%

USD | NAV as of Feb 06, 2023 | 1-Day Return as of Feb 06, 2023, 11:36 PM GMT+00:00

Morningstar’s Analysis OAKIX

Will OAKIX 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 OAKIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the OAKIX 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 OAKIX’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 is going through a tough stretch of underperformance but remains among the best value-oriented non-U.S. equity options available. It continues to merit Morningstar Analyst Ratings of Gold across most share classes, though the most expensive share class (C) gets Silver.

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