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Oakmark International Small Cap Fund;Investor

Ranked 9 out of 82 in - Global ex US Small & Medium Companies over 12 months
All calculations are in USD unless stated

Managed by

Justin D. Hance

David Herro

David Herro is the deputy chairman, CIO international equities and portfolio manager at Harris Associates LP. He has been with the firm since 1992 and prior to this, David was a portfolio manager for the State of Wisconsin Investment Board. He graduated from the University of Wisconsin-Milwaukee with an MA and from the University of Wisconsin-Platteville with a BSc.

Michael Manelli

Objective

The Fund seeks long-term capital appreciation. The Fund invests primarily in equity securities of non-U.S. issuers with small market capitalizations.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global ex US Small & Medium Companies over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.6% 9.1% 3.8%
2016 6.3% -1.1% -2.4% 8.5% 1.5%
2015 0.7% 9.2% 1.9% -11.1% 1.8%
2014 -7.7% 2.3% 2.3% -9.4% -2.7%
2013 27.7% 5.9% 1.3% 15.3% 3.2%
2012 18.4% 19.8% -12.3% 3.7% 8.7%
2011 -16.4% 2.1% -1.6% -19.9% 3.9%
2010 21.5% 5.4% -9.3% 14.6% 11.0%
2009 67.5% -12.4% 43.7% 26.9% 4.8%
2008 -45.7% -8.1% -6.2% -13.4% -27.3%
2007 -8.3% 5.8% 2.5% -6.6% -9.5%
2006 34.9% 11.9% -0.6% 8.4% 11.9%
2005 20.1% 5.4% -2.7% 10.9% 5.6%
2004 29.0% 6.5% 2.9% 3.7% 13.4%
2003 52.4% -12.2% 29.2% 14.1% 17.8%
2002 -5.1% 10.2% 2.5% -22.3% 8.0%
2001 13.0% 3.2% 3.6% -11.4% 19.2%
2000 -8.9% -5.0% 0.9% -4.0% -1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date01/11/1995
  • Share Class size1,835Mn
  • Base currencyUSD
  • ISIN US4138385095

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.11%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).