Oakmark International Small Cap Fund Advisor Class (OAYEX)
The Oakmark International Small Cap Fund Advisor Class (OAYEX) is a mutual fund that focuses on investing in small-cap international companies. This fund is managed by Oakmark Funds and is designed for investors seeking long-term growth opportunities in the international market. The fund's portfolio consists of small-cap companies from various industries and regions outside of the United States. With a team of experienced advisors, the fund aims to provide investors with a diversified and actively managed portfolio to potentially generate higher returns.
OAYEX Mutual Fund Chart & Stats
$22.69
At close: 4:00 PM EDT- Previous Close
- $22.69
- Sub-Category
- Global,International
- Total Liabilities
- $2.48M
- Expense Ratio
- 1.17%
- Holding Count
- 64
- Brand
- Harris Associates Investment Trust
- Category
- Equity
- Total Assets
- 1.19B
- Shares Outstanding
- N/A
- 52-Week Range
- $19.14 - $23.69
OAYEX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| ATEAAtea ASA | 3.28% |
| BAERJulius Baer Group | 3.12% |
| CTECConvaTec Group plc | 2.69% |
| FIEFielmann AG | 2.62% |
| AZEAzelis Group N.V. | 2.52% |
| CPRDavide Campari-Milano | 2.50% |
| AMPAmplifon S.p.A. | 2.49% |
| KIMBERAKimberly-Clark de Mexico SAB de CV Class A | 2.45% |
| AZMAzimut Holding SPA | 2.43% |
| VALMTValmet Corp | 2.39% |
| Total | 26.50% |
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