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Key statistics Previous close 22.46
Open —
Day range —
52-week range 19.14 23.67
Off day high 0.00%
Off 52-week high −4.10%
Volume —
Avg. volume (3M) 0.00
Net assets 1.22B
Expense ratio 1.33%
Yield 1.66%
YTD return +2.19%
50-day average 22.94
200-day average 21.96
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From articles in the 4Search news index.
The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of "small cap companies." A small cap company is one whose market capitalization is no greater than the largest market capitalization of any company included in the S&P EPAC (Europe Pacific Asia Composite) Small Cap Index. The fund may invest in non-U.S. markets throughout the world, including emerging markets. It will inv…
Fund family Oakmark
Category Foreign Small/Mid Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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