OAKEX
Oakmark International Small Cap Fund Investor Class
1W: -1.4%
1M: -4.3%
3M: +1.5%
YTD: +1.1%
1Y: -2.8%
3Y: +36.5%
5Y: +19.6%
$22.29
+0.10 (+0.45%)
Weekly Expected Move ±1.4%
$22
$22
$22
$23
$23
Key Statistics
AUM$3.0B
Holdings60
Top 10 Wt27.5%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E2.8
P/B0.3
Div Yield3.02%
ROE10.8%
% Profitable84%
Inception1995-10-31
Sector Allocation
Consumer Cyclical
18.8%
Industrials
18.7%
Technology
14.7%
Financial Services
12.6%
Healthcare
8.3%
Basic Materials
7.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Atea ASA | ATAZF | 3.22% | $363.2M | 2,563,248 |
| 2 | Julius Baer Group Ltd | 0QO6.L | 3.03% | $28.3M | 480,484 |
| 3 | Azelis Group NV | AZLGF | 3.03% | $30.5M | 3,461,412 |
| 4 | Azimut Holding SpA | AZM.MI | 2.76% | $27.9M | 848,434 |
| 5 | Amplifon SpA | AMFPF | 2.68% | $27.0M | 2,828,600 |
| 6 | Fielmann Group AG | FLMNF | 2.63% | $26.5M | 601,900 |
| 7 | Fixed Income Clearing Corp. | — | 2.57% | $29.9M | 29,949,674 |
| 8 | Valmet Oyj | VOYJF | 2.56% | $25.8M | 1,042,200 |
| 9 | Davide Campari-Milano NV | 0ROY.L | 2.56% | $25.8M | 4,170,700 |
| 10 | Duerr AG | DUERF | 2.54% | $25.7M | 1,333,450 |