# Oakmark International Small Cap Investor (OAKEX)

> Source: Nexqual · https://nexqual.com/OAKEX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Oakmark International Small Cap Investor (OAKEX), nexqual.com/OAKEX" · informational, not investment advice.

**Price:** USD 22.45 (-0.80% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 22.63 · day 22.45–22.45 · 52w 19.14–23.67 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +4.0% vs S&P 500 +13.4%; 5Y +30.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +4.0% | +30.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.0% | +5.4% |
| Volatility (annualized) | 14.8% | 19.4% |
| Max drawdown | -17.2% (Feb 2026→Mar 2026) | -35.0% (Nov 2021→Sep 2022) |

## Peers
OAKIX (Oakmark International Fund Inve) USD 33.92 +0.00% · OAKGX (Oakmark Global Fund Investor Cl) USD 41.77 -0.00% · OAKLX (Oakmark Select Fund Investor Cl) USD 110.4 -0.00% · OAKWX (Oakmark Global Select Fund Inve) USD 27.25 +0.00% · OAKMX (Oakmark Fund Investor Class) USD 188.43 +0.00%

## More
Full page: https://nexqual.com/OAKEX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt