Oakmark International Small Cap Fund R6 Class (OAZEX)
The Oakmark International Small Cap Fund R6 Class (ticker: OAZEX) 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. With a focus on small-cap companies, this fund offers potential for higher returns but also carries a higher level of risk. The R6 Class designation indicates that this fund is only available to institutional investors and has lower expense ratios compared to other classes of the same fund. Overall, the Oakmark International Small Cap Fund R6 Class offers a diversified portfolio of small-cap international stocks and may be suitable for investors with a higher risk tolerance and a long-term investment horizon.
OAZEX Mutual Fund Chart & Stats
- Previous Close
- $22.64
- Sub-Category
- Global,International
- Total Liabilities
- $2.48M
- Expense Ratio
- 1.04%
- Holding Count
- 64
- Brand
- Harris Associates Investment Trust
- Category
- Equity
- Total Assets
- 1.19B
- Shares Outstanding
- N/A
- 52-Week Range
- $19.07 - $23.62
OAZEX 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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