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Oakmark International Small Cap Fund Advisor Class: (MF: OAYEX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$23.04 USD
-0.15 (-0.65%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.96 | 5 |
| 3 months | 7.45 | 37 |
| 6 months | 21.48 | 9 |
| 1 Year | 18.35 | 26 |
| 3 Year | 20.14 | 7 |
| 5 Year | 13.59 | 6 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 26.43 |
| 5 Year | 15.54 |
| 10 Year | NA |
| Since Inception | 8.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.30 | 17.03 | NA | NA |
| 2024 | 0.51 | -3.06 | 12.00 | -10.94 |
| 2023 | 6.61 | 3.83 | -3.04 | 11.53 |
| 2022 | -11.26 | -14.96 | -11.11 | 27.76 |
| 2021 | 11.53 | 7.68 | -1.72 | 1.03 |
| 2020 | -38.33 | 24.80 | 8.39 | 26.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 30.96 | -2.81 | 19.72 | -14.30 | 19.25 | 5.14 | 32.05 | -23.70 | 26.18 |
| % Total Return Rel to Index | 7.64 | -7.15 | 0.86 | 2.17 | 1.89 | -0.29 | 13.62 | -7.56 | 4.37 |
| % Total Return Rel to Peer | 10.61 | -7.35 | 4.90 | 5.41 | 12.82 | -9.58 | 9.71 | -7.67 | -2.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.42 | 0.39 | 0.25 | 0.35 | 0.33 | 0.05 | 0.18 | 0.18 |
| % Yield | 0.00 | 2.14 | 1.96 | 1.44 | 1.67 | 1.87 | 0.31 | 1.32 | 0.93 |
| Capital Gains ($) | 0.00 | 0.75 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.91 | 0.50 |
| Expense Ratio | 1.16 | 1.17 | 1.18 | 1.16 | 1.19 | 1.35 | 1.26 | 1.32 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%