Oakmark International Small Cap I
Two N Lasalle St Ste 500
Map
Phone: 800-625-6275
| Category: | Foreign Small/Mid Value | | Fund Family: | Oakmark | | Net Assets: | 783.80M | | Year-to-Date Return: | -13.60% | | Yield: | 0.97% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-95 |
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David G. Herro
Lead Manager since
01-Nov-95 | | | Herro is the managing director at Harris Associates L.P.. Prior to joining Harris in 1992, he worked as a portfolio manager for The Principal Financial Group from 1986 to 1989 and as a portfolio manager for The State of Wisconsin Investment Board from 1989 to 1992. Herro is a member of the Financial Analysts Federation. Herro holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of non-U.S. companies. It normally invests at least 80% of net assets in the stocks of small cap companies with market capitalization less than the largest market capitalization of $ 5 billion. It invests in the securities of at least five countries outside the US. The fund does not expect to invest more than 35% of assets in securities of companies based in emerging markets. |
| Last Dividend
(13-Dec-07):
| 0.18 | | Last Cap Gain
(13-Dec-07):
| 5.66 | | Annual Holdings Turnover
| 57.00% | | Average for Category:
| 59.39% |
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| Expense | OAKEX | Category
Avg | | Total Expense Ratio: | 1.34%
| 1.51% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.23% | | Max Deferred Sales Load: | 0.00%
| 2.50% | | 3 Yr Expense Projection*: |
$425 | $585 | | 5 Yr Expense Projection*: |
$734 | $929 | | 10 Yr Expense Projection*: |
$1,613 | $1,865 |
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1.49% Nasdaq 
0.27%
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