Oakmark International Small Cap Fund Class Institutional (OANEX)
| Fund Assets | 1.23B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 5.66% |
| Dividend Growth | 1.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.32 |
| YTD Return | -1.47% |
| 1-Year Return | 7.48% |
| 5-Year Return | 25.46% |
| 52-Week Low | 19.07 |
| 52-Week High | 23.58 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Nov 30, 2016 |
About OANEX
Oakmark International Small Cap Fund Institutional Class is an actively managed mutual fund focused on seeking long-term capital appreciation by investing in small-cap companies located outside the United States. The fund targets foreign small- and mid-cap firms, typically those with a median market capitalization around $3.1 billion and a weighted average market cap of about $4.0 billion, as of March 2025. Its portfolio is diversified across sectors including financial services, technology, industrials, and healthcare, and is constructed using a value-oriented investment philosophy that emphasizes fundamental research. The fund holds approximately 62-63 positions, with its top holdings generally representing less than a third of assets. Oakmark International Small Cap Fund Institutional Class plays a significant role for institutional investors seeking exposure to international small-cap equities, providing access to growth opportunities in developed and emerging markets outside the U.S. through a disciplined approach that benchmarks against the MSCI World ex USA Small Cap Index. Its key characteristics include a focus on undervalued stocks, disciplined research, and a global perspective on small-cap investing.
Performance
OANEX had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
Top 10 Holdings
27.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Atea ASA | ATEA | 3.25% |
| Julius Bär Gruppe AG | BAER | 3.06% |
| Azelis Group NV | AZE | 3.05% |
| Azimut Holding S.p.A. | AZM | 2.79% |
| Amplifon S.p.A. | AMP | 2.70% |
| Fielmann Group AG | FIE | 2.67% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.59% |
| Valmet Oyj | VALMT | 2.58% |
| Davide Campari-Milano N.V. | CPR | 2.58% |
| Dürr Aktiengesellschaft | DUE | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.2058 | Dec 12, 2025 |
| Dec 12, 2024 | $1.1922 | Dec 13, 2024 |
| Dec 14, 2023 | $0.4063 | Dec 15, 2023 |
| Dec 15, 2022 | $0.3591 | Dec 16, 2022 |
| Dec 16, 2021 | $0.3702 | Dec 17, 2021 |
| Dec 10, 2020 | $0.3468 | Dec 11, 2020 |