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Home>Fund Pages>Oakmark Family of Funds >Oakmark International Small Cap Fund

Profile

Data Providers

Overview

  • category
    International Small/Mid-Cap Core
  • management type
    Active
  • total assets
    $2.44B
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Assets

Net Assets

Total Net Assets

$2.44B

(Through Feb 2017)

Display Assets By

(Select one)
  • Net Assets
  • Share Class
  • Distribution Channel
There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$617.31M

(Through Feb 2017)

Display Flows By

(Select one)
  • Net Flows
  • Share Class
  • Distribution Channel
There is no Net Flows data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

Fees

Fee Comparison

expense ratio range

1.23% to 1.58%

There is no Fee data available to display at this time.

Turnover

turnover

39.0%

There is no Turnover data available to display at this time.

Performance

Growth of 10k

1 Year Return

-14.40% to -14.01%

There is no Performance data available to display at this time.

Retirement

Managers

Current Fund Managers

  • David G. Herro

    01-01-2005 - present
  • Michael L. Manelli

    01-01-2011 - present
  • Justin D. Hance

    01-01-2016 - present