Oakmark International Small Cap Fund (OAKEX)
The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of "small cap companies." A small cap company is one whose market capitalization is no greater than the largest market capitalization of any company included in the S&P EPAC (Europe Pacific Asia Composite) Small Cap Index. The fund may invest in non-U.S. markets throughout the world, including emerging markets. It will invest in the securities of at least five countries outside the U.S.
Fund Info
US4138385095
413838509
Oct 31, 1995
$1,000
Mid-Cap
Value
Expense Ratio
OAKEX has a high expense ratio of 1.34%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Oakmark International Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Oakmark International Small Cap Fund had a return of 8.74% year-to-date (YTD) and 1.71% in the last 12 months. Over the past 10 years, Oakmark International Small Cap Fund had an annualized return of 3.58%, while the S&P 500 had an annualized return of 11.26%, indicating that Oakmark International Small Cap Fund did not perform as well as the benchmark.
OAKEX
8.74%
6.01%
-4.25%
1.71%
6.46%
3.58%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of OAKEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.76% | 8.74% | |||||||||||
| 2024 | -2.92% | 1.27% | 2.24% | -2.30% | 5.74% | -6.22% | 7.00% | 3.10% | 1.43% | -5.18% | -2.48% | -7.42% | -6.71% |
| 2023 | 9.87% | -2.63% | -0.39% | 5.36% | -4.88% | 3.61% | 5.44% | -3.30% | -4.96% | -6.51% | 11.40% | 7.09% | 19.58% |
| 2022 | -3.28% | -4.49% | -3.99% | -6.89% | 3.24% | -11.61% | 7.24% | -6.94% | -11.01% | 8.91% | 16.70% | -0.02% | -14.96% |
| 2021 | 0.47% | 7.01% | 3.74% | 5.68% | 3.72% | -1.79% | 1.87% | 2.18% | -5.68% | 2.16% | -5.60% | 4.79% | 19.12% |
| 2020 | -4.57% | -9.84% | -28.28% | 15.32% | 6.77% | 1.28% | 4.04% | 8.07% | -3.66% | -1.32% | 21.13% | 5.39% | 5.01% |
| 2019 | 10.35% | 3.13% | -0.70% | 7.74% | -7.98% | 5.52% | -2.17% | -2.91% | 4.43% | 4.24% | 2.30% | 5.49% | 31.90% |
| 2018 | 4.96% | -5.80% | -2.28% | 1.58% | -1.44% | -0.70% | 0.82% | -3.73% | -1.21% | -8.63% | -0.94% | -14.55% | -28.76% |
| 2017 | 4.45% | 1.18% | 3.69% | 5.69% | 1.71% | 1.45% | 2.92% | -1.17% | 2.08% | -0.72% | 0.06% | -0.65% | 22.48% |
| 2016 | -8.89% | -1.70% | 10.40% | 3.21% | 0.28% | -5.66% | 6.21% | 0.69% | 1.44% | -2.36% | 0.18% | 3.11% | 5.63% |
| 2015 | 0.34% | 8.02% | 0.75% | 4.95% | -0.18% | -2.72% | -1.40% | -4.99% | -5.12% | 5.47% | -2.27% | -3.68% | -1.79% |
| 2014 | -2.55% | 4.63% | 0.28% | 1.53% | 0.95% | -0.22% | -2.27% | 0.23% | -7.46% | -1.34% | 0.00% | -6.95% | -12.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OAKEX is 9, meaning it’s performing worse than 91% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oakmark International Small Cap Fund (OAKEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Oakmark International Small Cap Fund provided a 1.99% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.36 | $0.22 | $0.32 | $0.32 | $0.03 | $0.20 | $0.14 | $0.36 | $0.36 | $0.26 |
Dividend yield | 1.99% | 2.17% | 1.83% | 1.34% | 1.61% | 1.87% | 0.21% | 1.58% | 0.81% | 2.47% | 2.54% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Oakmark International Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2014 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Oakmark International Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Oakmark International Small Cap Fund was 75.75%, occurring on Mar 9, 2009. Recovery took 3025 trading sessions.
The current Oakmark International Small Cap Fund drawdown is 7.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.75% | Dec 14, 2006 | 558 | Mar 9, 2009 | 3025 | Mar 16, 2021 | 3583 |
| -48.7% | Jul 10, 1997 | 323 | Oct 5, 1998 | 150 | May 3, 1999 | 473 |
| -37.76% | Sep 7, 2021 | 269 | Sep 29, 2022 | 408 | May 15, 2024 | 677 |
| -34.35% | May 21, 2002 | 203 | Mar 12, 2003 | 130 | Sep 17, 2003 | 333 |
| -28.56% | Aug 5, 1999 | 536 | Sep 21, 2001 | 141 | Apr 16, 2002 | 677 |
Volatility
Volatility Chart
The current Oakmark International Small Cap Fund volatility is 4.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.