Oakmark International Small Cap Fund R6 Class (OAZEX)

Overview

The fund is an investment entity that focuses on building a diversified portfolio composed primarily of common stocks from non-U.S. companies. It operates with a specific investment strategy, dedicating at least 80% of its net assets (plus any borrowings for investment purposes) to small cap companies. In this context, a small cap company is defined as one with a market capitalization that does not exceed the largest market capitalization found within the S&P EPAC Small Cap Index. The fund's investment reach is global, encompassing non-U.S. markets worldwide, including those classified as emerging markets. Furthermore, the fund maintains a diversified investment strategy by ensuring its portfolio includes securities from at least five different countries outside the United States.

Products and Services

• Diversified Portfolio of Common Stocks

The fund's primary service offering is the management of a diversified investment portfolio focusing on common stocks from non-U.S. companies. This approach is designed to offer investors exposure to the global equity markets outside the United States, spreading investment risks across a wide range of sectors and geographical areas.

• Investment in Small Cap Companies

Emphasizing small cap companies, the fund invests at least 80% of its assets in companies whose market capitalization aligns with or is below the cap of the largest entity in the S&P EPAC Small Cap Index. This strategy targets the potential growth opportunities presented by smaller companies around the world.

• Exposure to Emerging Markets

Part of the fund's global investment strategy includes putting capital into emerging markets. This approach is geared toward investors looking to diversify their portfolios further by tapping into the growth potential of rapidly developing economies outside the traditional markets of Europe, North America, and Asia.

• Global Investment Span

The fund commits to investing in securities of companies located in at least five different countries outside of the United States. This policy ensures a broad international coverage, thereby offering investors a truly global investment perspective and the chance to benefit from varying economic cycles and market dynamics.