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Oakmark International Small Cap Fund Institutional Class: (MF: OANEX)
(NASDAQ Mutual Funds) As of Sep 18, 2025 08:00 PM ET
$23.13 USD
-0.02 (-0.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.00 | 5 |
| 3 months | 7.47 | 37 |
| 6 months | 21.56 | 8 |
| 1 Year | 18.41 | 26 |
| 3 Year | 20.00 | 7 |
| 5 Year | 13.56 | 6 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 26.51 |
| 5 Year | 15.52 |
| 10 Year | NA |
| Since Inception | 8.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.32 | 17.03 | NA | NA |
| 2024 | 0.51 | -3.01 | 12.03 | -10.93 |
| 2023 | 6.63 | 3.84 | -3.05 | 11.60 |
| 2022 | -11.29 | -14.95 | -11.14 | 27.18 |
| 2021 | 11.56 | 7.70 | -1.72 | 1.13 |
| 2020 | -38.32 | 24.77 | 8.42 | 26.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 31.00 | -2.73 | 19.82 | -14.73 | 19.42 | 5.22 | 32.01 | -23.55 | 26.29 |
| % Total Return Rel to Index | 7.69 | -7.07 | 0.96 | 1.74 | 2.05 | -0.21 | 13.58 | -7.41 | 4.49 |
| % Total Return Rel to Peer | 10.66 | -7.27 | 5.00 | 4.97 | 12.99 | -9.50 | 9.67 | -7.52 | -2.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.44 | 0.40 | 0.26 | 0.37 | 0.34 | 0.06 | 0.25 | 0.18 |
| % Yield | 0.00 | 2.24 | 2.06 | 1.52 | 1.76 | 1.93 | 0.34 | 1.80 | 0.97 |
| Capital Gains ($) | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.50 |
| Expense Ratio | 1.08 | 1.08 | 1.10 | 1.09 | 1.09 | 1.26 | 1.23 | 1.17 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%