Oakmark International Small Cap Fund

Scorecard
3 / 5 Stars
Lipper
5 3 3 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

#11 in Foreign Small/Mid Blend

U.S. News evaluated 30 Foreign Small/Mid Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 24.52 percent over the past year, 9.54 percent over the past three years, 16.37 percent over the past five years, and 9.91 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 4.6%
1 Year 24.5%
3 Years (Annualized) 9.5%
5 Years (Annualized) 16.4%
10 Years (Annualized) 9.9%

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Summary

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.

Fees

Fees are Above Average compared to funds in the same category.
Oakmark International Small Cap Fund has an expense ratio of 1.35 percent.

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Risk

Risk is Above Average compared to funds in the same category according to Morningstar.

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See Also:

Top Oakmark Funds

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