OAKLX
Oakmark Select-Inv
$69.92
0.19 (0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 6106.169M |
| 52 Week High | 74.79 |
| 52 Week Low | 57.186 |
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Key Data
| Symbol | OAKLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 69.92 |
| Price Yesterday | 69.73 |
| Market Cap | 6,106.17 |
| YTD Return | -0.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 74.79 |
|---|---|
| 52 Week Low | 57.19 |
| Market Cap | 6,106.17M |
| Shares Outstanding | 87.33M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.51% |
Returns Annualized
| One Day | 98.65% |
|---|---|
| Five Days | 16.39% |
| One Months | 4.62% |
| Three Months | -21.21% |
| Six Months | 3.74% |
| Nine Months | 20.17% |
| One Year | 14.01% |
| Three Years | 5.32% |
| Five Years | 11.73% |
| Ten Years | 7.59% |
| YTD | -1.35% |
| Since Inception | 11.57% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.36% |
| Three Months | -5.69% |
| Six Months | 1.82% |
| Nine Months | 14.59% |
| One Year | 14.00% |
| Three Years | 16.72% |
| Five Years | 73.87% |
| Ten Years | 107.35% |
| YTD | -0.70% |
| Since Inception | 1955.26% |
Yearly Returns
| 2024 | -0.70% |
|---|---|
| 2023 | 43.00% |
| 2022 | -22.74% |
| 2021 | 34.04% |
| 2020 | 10.76% |
| 2019 | 27.69% |
| 2018 | -24.88% |
| 2017 | 15.72% |
| 2016 | 15.31% |
| 2015 | -3.58% |
Risk against SP-DA
| Alpha | -11.03% |
|---|---|
| Beta | 0.84 |
| Correlation | 63.36% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 40.15% |
| Standard Deviation | 4.28% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.23 |
| Treynor | 10.25 |
| Ulcer Index | 4.62 |
| Ulcer Performance Index | -3.18 |