| Oakmark International Small Cap Investor OAKEX |
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| Release date as of 2024-04-30. Data on page is subject to change. |
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| Fees and Expenses |
Taken from prospectus dated 2024-01-28 |
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| Maximum Sales Fees |
| Maximum Sales Charge |
--- |
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| Maximum Fees |
| Administrative |
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| Management |
1.02%
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| 12b-1 |
--- |
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| Actual Fees |
| 12b-1 |
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| Management |
0.99%
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| Prospectus Net Expense Ratio |
1.34%
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| Total Annual Operating Expense |
1.34%
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Type |
Date |
% |
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--- |
--- |
--- |
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| Inception Date: 1995-11-01 |
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| Mngr Name |
Michael L. Manelli |
| Mngr Start Date |
2011-05-11 |
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| Biography |
| - Vice President of The Oakmark Funds
- Portfolio Manager of the Oakmark International Fund and the Oakmark International Small Cap Fund
- Portfolio Manager of International and International Small Cap Strategies
- BBA (University of Iowa, 2000)
- Research Associate/Analyst at Morgan Stanley (2001-05) |
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| Mngr Name |
Justin D Hance |
| Mngr Start Date |
2016-11-30 |
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| Biography |
| - Vice President of The Oakmark Funds
- Portfolio Manager of the Oakmark International Small Cap Fund
- Portfolio Manager of International Small Cap Strategy
- BA (Claremont McKenna College, 2006)
- Senior International Investment Analyst with Harris Associates (2010-14); Investment Analyst at BMGI (2006-10) |
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| Mngr Name |
David G. Herro |
| Mngr Start Date |
1995-11-01 |
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| Biography |
| - Vice President of The Oakmark Funds
- Portfolio Manager of the Oakmark International Fund, the Oakmark International Small Cap Fund, the Oakmark Global Fund and the Oakmark Global Select Fund
- Portfolio Manager of the International, International Small Cap, Japan, Global All Cap, Global and Global Concentrated Strategies
- BS (University of Wisconsin-Platteville, 1983)
- MA (University of Wisconsin-Milwaukee, 1985)
- Portfolio Manager specializing in developing and managing international portfolios for the State of Wisconsin Investment Board (1989-92), and The Principal Financial Group (1986-89) |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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