Oakmark International Small Cap Fund Class I (OAKEX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | 3.21% | 3.40% | -0.18% |
Year-to-Date | -2.82% | -0.73% | -2.10% |
1 Year | 5.04% | 2.13% | 2.91% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
33%
(very high)
POTENTIAL GAIN & LOSS Help
The fund's risk of 33% means its value in a year is likely to fluctuate within the following ranges:
FEES Help
- 1.35%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$1,669
Real cost (fees + lost compounding)
$2,070
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
92%
Return in excess of styles
(over past year)
-5.85%