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Oakmark International Fund Class Institutional (OANIX)

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26.31 +0.26    +1.00%
23/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Oakmark
Underlying:  MSCI World ex USA Net
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.86B
Oakmark International Institutional 26.31 +0.26 +1.00%

OANIX Overview

 
Find basic information about the Oakmark International Fund Class Institutional mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add OANIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 2.32%
Prev. Close26.05
Risk Rating
TTM Yield2.11%
ROE13.89%
IssuerOakmark
Turnover27%
ROA4.49%
Inception Date42704
Total Assets8.86B
Expenses0.81%
Min. Investment250,000
Market Cap33.38B
CategoryForeign Large Value
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Oakmark International Fund Class Institutional Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1001 1001 1047 1010 1322 -
Fund Return 0.15% 0.15% 4.66% 0.34% 5.74% -
Place in category 353 353 348 318 220 -
% in Category 91 91 95 96 66 -

Top Equity Funds by Oakmark

  Name Rating Total Assets YTD% 3Y% 10Y%
  Oakmark Investor 9.31B 10.27 13.26 12.16
  Oakmark Institutional 6.33B 10.34 13.51 -
  Oakmark International Investor 5.55B 0.11 0.12 3.27
  Oakmark Equity And Income Investor 4.46B 4.92 5.73 7.03
  Oakmark Select Advisor 3.18B 6.25 10.80 -

Top Funds for Foreign Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dodge & Cox International Stock 40.59B 3.13 5.14 4.02
  Fidelity Series International VVV 15.61B 7.88 9.25 5.12
  Vanguard International Value Inv 13.94B 4.01 2.91 4.20
  DFA International Value I 9.04B 6.95 8.91 4.74
  Templeton Foreign Adv 642.85M 1.65 4.67 2.63

Top Holdings

Name ISIN Weight % Last Change %
  CNH Industrial NV NL0010545661 3.61 11.40 -1.55%
  Lloyds Banking GB0008706128 3.55 51.78 +0.86%
  BNP Paribas FR0000131104 3.17 67.73 -0.47%
  Mercedes Benz Group DE0007100000 2.78 74.020 -0.04%
  Bayer DE000BAY0017 2.59 26.97 -1.37%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Strong Buy Strong Buy
Technical Indicators Neutral Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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