Oakmark International remains one of the best options for value-oriented non-U.S. equity exposure. Most of the strategy’s share classes continue to earn Morningstar Analyst Ratings of Gold, though the most expensive C shares get Silver.
Oakmark International Investor OAKIX
NAV / 1-Day Return
24.44
/
2.73
%
Total Assets
22.7 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
1.050%
Expense Ratio
1.050%
Fee Level
Above Average
Longest Manager Tenure
29.63
years
Category
Foreign Large Value
Investment Style
Large ValueMin. Initial Investment
1,000
Status
Open
TTM Yield
1.44%
Turnover
42%
Premium
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
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.
Rebounding, as expected.
