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Oakmark International Small Cap II (OAREX)

On Feb 10: 11.35 USD  Up 0.13 (1.16%)  
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 OAKMARK INTERNATIONAL SMALL CAP Delayed quote dataEdit
Net Asset Value:11.35
Trade Time:Feb 10
Change:Up 0.13 (1.16%)
Prev Close:11.22
YTD Return*:64.86%
Net Assets*:920.00K
Yield*:7.51%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for OAREX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:920.00K
Category:Foreign Small/Mid Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:64.86%
5y Avg Return:6.81%
Rank in Category (ytd):11
% Rank in Category (ytd):15.71%
Beta (3y):1.14
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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