Oakmark International Small Cap Fund Class Institutional (OANEX)
| Fund Assets | 1.33B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 5.36% |
| Dividend Growth | 193.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 22.26 |
| YTD Return | 26.45% |
| 1-Year Return | 26.05% |
| 5-Year Return | 104.65% |
| 52-Week Low | 17.29 |
| 52-Week High | 22.47 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| 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 26.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
Top 10 Holdings
29.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Atea ASA | ATEA | 3.34% |
| Azimut Holding S.p.A. | AZM | 3.24% |
| ISS A/S | ISS | 3.17% |
| Dürr Aktiengesellschaft | DUE | 3.14% |
| Julius Bär Gruppe AG | BAER | 2.92% |
| JDE Peet's N.V. | JDEP | 2.85% |
| BNK Financial Group Inc. | 138930 | 2.82% |
| LANXESS Aktiengesellschaft | LXS | 2.75% |
| Wynn Macau, Limited | 1128 | 2.70% |
| Nexi S.p.A. | NEXI | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2019 | $0.0604 | Dec 13, 2019 |