OAKEX
Oakmark International SmallCap-Inv
$19.29
-0.19 (-0.98%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 1520.858M |
| 52 Week High | 20.57 |
| 52 Week Low | 16.04 |
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Key Data
| Symbol | OAKEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 19.29 |
| Price Yesterday | 19.48 |
| Market Cap | 1,520.86 |
| YTD Return | -1.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 20.57 |
|---|---|
| 52 Week Low | 16.04 |
| Market Cap | 1,520.86M |
| Shares Outstanding | 78.84M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | -91.56% |
|---|---|
| Five Days | 88.07% |
| One Months | -28.50% |
| Three Months | -10.81% |
| Six Months | 4.02% |
| Nine Months | 16.66% |
| One Year | 7.45% |
| Three Years | -0.25% |
| Five Years | 7.51% |
| Ten Years | 4.29% |
| YTD | -2.08% |
| Since Inception | 8.50% |
Returns Total
| One Day | -0.98% |
|---|---|
| Five Days | 1.26% |
| One Month | -2.62% |
| Three Months | -2.77% |
| Six Months | 1.96% |
| Nine Months | 12.10% |
| One Year | 7.44% |
| Three Years | -0.74% |
| Five Years | 43.49% |
| Ten Years | 52.07% |
| YTD | -1.08% |
| Since Inception | 932.10% |
Yearly Returns
| 2024 | -1.08% |
|---|---|
| 2023 | 19.52% |
| 2022 | -14.46% |
| 2021 | 19.11% |
| 2020 | 5.02% |
| 2019 | 31.91% |
| 2018 | -23.73% |
| 2017 | 26.08% |
| 2016 | 6.31% |
| 2015 | 0.74% |
Risk against SP-DA
| Alpha | -15.87% |
|---|---|
| Beta | 0.77 |
| Correlation | 60.35% |
| Downside Deviation | 3.99% |
| Coefficient of determination | 36.42% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.33 |
| Treynor | 2.69 |
| Ulcer Index | 5.38 |
| Ulcer Performance Index | -3.95 |