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Oakmark International Small Cap Fund Investor Class: (MF: OAKEX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$22.75 USD
+0.29 (1.29%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.30 | 5 |
| 3 months | 16.62 | 11 |
| 6 months | 26.30 | 5 |
| 1 Year | 25.83 | 7 |
| 3 Year | 18.46 | 7 |
| 5 Year | 15.28 | 3 |
| 10 Year | 6.69 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 263.90 |
| Bear Market (10/07 - 2/09) | -60.08 |
| Bull Market (2/09 - 3/21) | 500.63 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 25.83 |
| 5 Year | 15.28 |
| 10 Year | 6.70 |
| Since Inception | 9.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.30 | 16.62 | NA | NA |
| 2024 | 0.51 | -3.11 | 11.90 | -10.97 |
| 2023 | 6.55 | 3.84 | -3.09 | 11.47 |
| 2022 | -11.31 | -15.03 | -11.19 | 27.81 |
| 2021 | 11.53 | 7.63 | -1.82 | 1.05 |
| 2020 | -38.29 | 24.70 | 8.32 | 25.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.30 | -2.98 | 19.52 | -14.47 | 19.11 | 5.01 | 31.90 | -23.75 | 26.06 | 6.30 | 0.76 |
| % Total Return Rel to Index | 6.37 | -7.32 | 0.66 | 2.01 | 1.74 | -0.41 | 13.47 | -7.61 | 4.25 | 8.18 | 4.04 |
| % Total Return Rel to Peer | 8.40 | -7.52 | 4.69 | 5.24 | 12.68 | -9.71 | 9.56 | -7.72 | -2.86 | 3.55 | 5.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 5.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.38 | 0.35 | 0.22 | 0.31 | 0.31 | 0.03 | 0.19 | 0.14 | 0.36 | 0.36 |
| % Yield | 0.00 | 1.96 | 1.80 | 1.25 | 1.51 | 1.76 | 0.19 | 1.39 | 0.73 | 2.31 | 2.34 |
| Capital Gains ($) | 0.00 | 0.75 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.91 | 0.50 | 0.09 | 0.36 |
| Expense Ratio | 1.32 | 1.33 | 1.34 | 1.34 | 1.35 | 1.45 | 1.38 | 1.36 | 1.36 | 1.38 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%