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Oakmark International Small Cap II (OAREX)

On Feb 9: 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 9
Change: Up 0.13 (1.16%)
Prev Close: 11.22
YTD Return*: -1.60%
Net Assets*: 740.00K
Yield*: 1.35%
* As of 31-Jan-10
Oakmark International Small Cap II (OAREX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 740.00K
Category: Foreign Small/Mid Value
Total Expense Ratio: 1.71%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.60%
5y Avg Return: 5.43%
Rank in Category (ytd): 36
% Rank in Category (ytd): 50%
Beta (3y): 1.13
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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