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, 2022- 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
- $21.32 - $16.41
- Turnover
- 37%
- Expense Ratio
- 1.59%
Company Name |
Holding |
| Konecranes Oyj | 3.78 % |
| Julius Baer Group Ltd | 3.28 % |
| Azimut Holding SpA | 3.12 % |
| Software AG | 2.99 % |
| JDE Peet's NV | 2.88 % |
| BNK Financial Group Inc | 2.86 % |
| Loomis AB | 2.78 % |
| Applus Services SA | 2.74 % |
| Fixed Income Clearing Corp | 2.73 % |
| Kimberly-Clark de Mexico SAB de CV | 2.63 % |
| More | 2.63 % |
Documents
Performance
YTD
-
3 Year
50.56%
5 Year
44.6%
Best
67.04%
2009
Worst
-45.9%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | 11.4% | -38.3% | 12.9% | -3.5% | 9.5% | -1.2% | 9% |
| Q2 | - | - | - | 7.6% | 24.6% | 2.8% | 0.3% | 8.9% | -2.4% | 1.9% |
| Q3 | - | - | - | -1.8% | 6.6% | -0.9% | -2.6% | 3.8% | 8.4% | -11.1% |
| Q4 | - | - | - | -5.3% | 26% | 12.4% | -17.2% | 1.7% | 1.4% | 1.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 12% | 3% | 32% | -24% | 26% | 6% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OAREX | - | - | - | 12% | 3% | 32% | -24% | 26% | 6% | 1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | - | - | - | -15% | -13% | 3% | -18% | 6% | -4% | 1% |