NASDAQ · Asset Management

Oakmark International Small Cap Fund Investor Class (OAKEX) Stock

$23.44 +0.17% NASDAQ: OAKEX Financial Services

The Oakmark International Small Cap Fund primarily focuses its investments on a varied collection of common shares issued by companies situated outside the United States. A significant portion, specifically no less than 80% of its total assets (inclusive of any borrowed capital for investment), is allocated to firms identified as "small cap." This designation applies to companies whose market valuation does not surpass that of the largest enterprise listed in the S&P EPAC (Europe Pacific Asia Composite) Small Cap Index.

Valuation

MetricValue
Price$23.44
Market Cap$3.19B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$23.63
52-Week Low$19.14
Dividend Yield4.91%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y7.80%
Return 3Y40.68%
Return 5Y32.30%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APHJXArtisan International Small-Mid Fund $21.66 -0.14% $2.62B 5.22%
BFGFXBaron Focused Growth Fund Retail Shs $61.48 -1.96% 24.83 $3.07B 0.00%
BFGIXBaron Focused Growth Fund Inst Shs $64.68 -1.96% 24.83 $3.07B 0.00%
GTSVXInvesco Small Cap Growth Fund Class R5 $43.52 -0.02% $3.15B 6.78%
IPOAXMacquarie Systematic Emerging Markets Equity Fund A $25.22 -0.43% 6.47 $3.16B 8.37%

About Oakmark International Small Cap Fund Investor Class

The Oakmark International Small Cap Fund primarily focuses its investments on a varied collection of common shares issued by companies situated outside the United States. A significant portion, specifically no less than 80% of its total assets (inclusive of any borrowed capital for investment), is allocated to firms identified as "small cap." This designation applies to companies whose market valuation does not surpass that of the largest enterprise listed in the S&P EPAC (Europe Pacific Asia Composite) Small Cap Index. The fund has the flexibility to deploy capital in non-U.S. markets across the globe, encompassing developing economies. To maintain diverse international exposure, it commits to holding securities from a minimum of five different countries outside the U.S.

Oakmark International Small Cap Fund Investor Class is headquartered in US.

Oakmark International Small Cap Fund Investor Class (OAKEX) stock trades at $23.44 with a market capitalization of $3.19B. Over the past 52 weeks the stock has ranged between $19.14 and $23.63, and currently trades at its 52-week high. It pays a dividend yielding 4.91%.

Official website: oakmark.com/our-funds/oakmark-international-small-cap/

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