HARRIS ASSOCIATES LP,111 S. WACKER DRIVE, SUITE 4600
CHICAGO , IL, 60606
CHICAGO , IL, 60606
Summary
The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in non-U.S. markets throughout the world, including emerging markets.
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Directors
Dec 13, 2023- Mindy M. Posoff
- Patricia Louie
- Rana J. Wright
- Thomas H. Hayden
- Laurence C. Morse, Ph.D.
- Hugh T. Hurley, III
- Steven S. Rogers
- Kristi L. Rowsell
- Christine M. Maki
Chief Compliance Officer
- John J. Kane
Fund Manager(s)
- David Herro
- Michael Manelli
- Justin Hance
Price
- 52-Week High/Low
- $21.41 - $17.42
- Turnover
- 37%
- Expense Ratio
- 1.34%
Company Name |
Holding |
| Wynn Macau Ltd | 2.22 % |
| Elekta AB | 0.99 % |
| More | 0.99 % |
Documents
Performance
YTD
-1.6%
3 Year
-2.9%
5 Year
29.24%
Best
53.84%
1999
Worst
-45.75%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.6% | -11.3% | 9.7% | -38.3% | 13% | -3.4% | 9.6% | -1.1% | 9.2% |
| Q2 | - | 3.8% | -15% | 9.4% | 24.7% | 2.9% | 0.5% | 9.1% | -2.4% | 1.9% |
| Q3 | - | -3.1% | -11.2% | -3.4% | 6.3% | -0.9% | -2.7% | 3.8% | 8.5% | -11.1% |
| Q4 | - | 11.5% | 25.4% | 1.1% | 26% | 12.3% | -17.2% | 1.7% | 1.5% | 1.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.9% | 1.3% | 2.2% | -3.9% | - | - | - | - | - | - | - | - |
| 2023 | 9.9% | -2.6% | -0.4% | 5.4% | -4.9% | 3.6% | 5.4% | -3.3% | -5% | -6.5% | 11.4% | 5.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 17% | -16% | 17% | 3% | 32% | -24% | 26% | 6% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OAKEX | -2% | 17% | -16% | 17% | 3% | 32% | -24% | 26% | 6% | 1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -2% | 17% | 5% | -10% | -13% | 3% | -17% | 7% | -3% | 1% |