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Oakmark International Fund;Investor

NAS: OAKIX

GO
/zigman2/quotes/207122714/realtime

$

19.74

Change

-0.02 -0.10%

Jun 4, 2020

YTD return

-20.80%

5 yr avg return

-1.48%

Total net assets

9.05B

52 week low

52 week high

$13.37

$25.13

Yield

2.51%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

0.98%

12 b-1

n/a

Turnover

35.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.45

Dividend freq.

Annually

Capital gain (2019)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-1.79

Beta

1.34

Standard deviation

6.99

R. squared

0.75

Min. Investment

Standard (taxable)

1000

IRA

n/a

Compare:
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/news/latest/company/us/oakix

MarketWatch News on OAKIX

  1. Barron’s Fund Family Ranking

    11:47 a.m. March 19, 2019

    - Barron's Online

  2. The Best Foreign Value Funds Are Buying These Stocks

    1:24 p.m. Dec. 24, 2018

    - Barron's Online

  3. Barron’s Best Fund Families

    6:45 p.m. March 8, 2019

    - Barron's Online

  4. Barron’s Best Fund Families

    1:56 p.m. April 9, 2018

    - Barron's Online

  5. Lloyds, Royal Dutch Shell Among U.K. Bargains Now

    12:09 a.m. July 24, 2016

    - Barron's Online

  6. David Herro Lost $300 Million On Glencore’s Nosedive

    3:09 p.m. Sept. 28, 2015

    - Barrons Blogs

  7. For Value Investors, It’s a European Vacation

    12:39 a.m. Aug. 15, 2015

    - Barron's Online

  8. These funds and managers deserve a lump of coal

    5:42 a.m. Dec. 15, 2014

    - Chuck Jaffe

  9. Where to Invest in Europe

    5:26 a.m. July 4, 2014

    - Barron's Online

  10. Telltale Indicators, at the Mall and in the Mail

    4:15 a.m. June 21, 2014

    - Barron's Online

  11. David Herro: Emerging Markets Still Overpriced

    4:53 a.m. April 5, 2014

    - Barron's Online

  12. Beating the Market for 20 Years

    11:18 a.m. Aug. 13, 2013

    - Barron's Online

  13. Taking Stock of Mutual Fund Flows

    3:31 a.m. Aug. 10, 2013

    - Barron's Online

  14. Japan Took a Dive, but Isn't in Free-Fall

    5:19 a.m. June 8, 2013

    - Barron's Online

  15. Good News Out of Europe? Fund Managers Say, "Eh."

    5:01 p.m. Sept. 11, 2012

    - Barron's Online

  16. European bank stocks: contrarian or crazy?

    12:01 a.m. May 30, 2012

    - Jack Hough

  17. Follow Up

    3:28 p.m. March 19, 2012

    - Barron's Online

  18. On Sale Now! Top Stockpickers

    5:40 a.m. Oct. 8, 2011

    - Barron's Online

  19. On Sale Now! Top Stockpickers

    8:08 p.m. Oct. 14, 2011

    - Barron's Online

  20. Loading more headlines...

Lipper Leader

Total Return: 3 Consistent Return: 2 Preservation: 1 Tax Efficiency: 3 Expense: 4

YTD Lipper Ranking: Quintile 5 (92th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -20.80% -15.23% -2.50% 92% 5
1yr -6.65% -4.63% 16.10% 72% 4
3yr -5.87% -3.55% 10.80% 87% 5
5yr -1.48% -1.65% 10.40% 45% 3
10yr 5.24% 3.6% 13.3% 11% 1

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$28,508

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

International Multi-Cp Val Fds

Fund family

Oakmark Funds Invest

Fund status

Open

Fund inception

September 30, 1992

Manager

Herro/Manelli

Investment Policy

The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of international securities which are priced significantly below long-term value. There are no geographic limits on the Fund's non-U.S. investments.

/news/nonmarketwatch/company/us/oakix

Other News on OAKIX

  1. Oakmark International Fund: First Quarter 2020

    8:59 a.m. April 16, 2020

    - Seeking Alpha

  2. David Herro Market Commentary - Q1 2020

    6:17 a.m. April 16, 2020

    - Seeking Alpha

  3. Oakmark International Fund: Fourth Quarter 2019

    3:14 p.m. Jan. 15, 2020

    - Seeking Alpha

  4. David Herro Market Commentary - Q4 2019

    6:45 a.m. Jan. 15, 2020

    - Seeking Alpha

  5. Oakmark International Fund: Third Quarter 2019

    10:46 a.m. Oct. 21, 2019

    - Seeking Alpha

  6. Oakmark International Fund: Second Quarter 2019

    11:10 p.m. July 15, 2019

    - Seeking Alpha

  7. David Herro: Glencore's Valuation Is Just Too Low

    12:29 p.m. May 22, 2019

    - GuruFocus.com

  8. 7 No-Load Mutual Funds to Buy

    2:29 p.m. April 18, 2019

    - InvestorPlace.com

  9. Dollar Worries For Emerging Markets Trade

    9:24 a.m. March 8, 2019

    - Seeking Alpha

  10. Oakmark International Fund: Fourth Quarter 2018

    5:03 a.m. Jan. 15, 2019

    - Seeking Alpha

  11. What Was Done Well (And Not So Well) For Clients In 2018

    2:32 p.m. Dec. 16, 2018

    - Seeking Alpha

  12. David Herro: Glencore Is Extremely Attractive at These Prices

    12:06 p.m. Sept. 4, 2018

    - GuruFocus.com

  13. Intesa Sanpaolo Is Ready To Take Off

    11:14 p.m. Aug. 8, 2018

    - Seeking Alpha

  14. Oakmark Fund Commentary: Fourth Quarter 2017

    10:12 a.m. Feb. 7, 2018

    - Seeking Alpha

  15. 3 Best Non-U.S. Mutual Funds for Marvelous Returns

    6:52 a.m. Nov. 22, 2017

    - Zacks.com

  16. The 5 Best Retirement Funds for 2018

    3:06 p.m. Oct. 17, 2017

    - InvestorPlace.com

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