Oakmark International Small Cap Fund Investor Class
OAKEX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Harris Associates LP MA United States of America
- IPO Date
- Oct 31, 1995
- CIK
- 0000872323
- Website
- oakmark.com
- Similar Companies
- Business
- Oakmark International Small Cap Fund Investor Class (OAKEX) is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in common stocks of non-U.S. companies with small market capitalizations. The fund focuses on securities issued by companies located in Europe, Asia, Latin America and emerging markets; it employs a value-oriented investment approach emphasizing undervalued small-cap equities with strong fundamentals and growth potential. OAKEX offers daily liquidity through its investor share class, with a minimum initial investment typically set at $1,000; it is distributed through financial intermediaries and managed actively by portfolio managers who conduct in-depth fundamental analysis. The fund operates globally with primary exposure to developed and emerging international markets outside the U.S. and Canada; it was launched in 1995 and is domiciled in Chicago, Illinois, as part of the Harris Associates family of funds managed by Oakmark Funds. In recent developments, the fund maintained its commitment to small-cap international value investing amid market volatility, with no major portfolio manager changes or structural reorganizations reported in the last 1-2 years. It benefited from Harris Associates' strategic enhancements in research capabilities, including expanded analyst coverage for small-cap names in Europe and Asia. As of late 2025, OAKEX continued to prioritize high-conviction positions in undervalued firms, reflecting ongoing adaptations to geopolitical shifts and currency fluctuations without significant funding rounds, acquisitions, or new product launches specific to the fund.