OAKMX
Oakmark-Inv
$140.42
0.60 (0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 21517.539M |
| 52 Week High | 146.18 |
| 52 Week Low | 110.568 |
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Key Data
| Symbol | OAKMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 140.42 |
| Price Yesterday | 139.82 |
| Market Cap | 21,517.54 |
| YTD Return | 5.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 146.18 |
|---|---|
| 52 Week Low | 110.57 |
| Market Cap | 21,517.54M |
| Shares Outstanding | 153.24M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.96% |
Returns Annualized
| One Day | 194.51% |
|---|---|
| Five Days | 34.38% |
| One Months | 11.23% |
| Three Months | -9.99% |
| Six Months | 14.32% |
| Nine Months | 28.30% |
| One Year | 18.27% |
| Three Years | 8.48% |
| Five Years | 14.65% |
| Ten Years | 11.12% |
| YTD | 11.83% |
| Since Inception | 12.55% |
Returns Total
| One Day | 0.43% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.85% |
| Three Months | -2.55% |
| Six Months | 6.80% |
| Nine Months | 20.29% |
| One Year | 18.25% |
| Three Years | 27.50% |
| Five Years | 97.77% |
| Ten Years | 186.27% |
| YTD | 5.93% |
| Since Inception | 4763.87% |
Yearly Returns
| 2024 | 5.93% |
|---|---|
| 2023 | 30.89% |
| 2022 | -13.36% |
| 2021 | 34.20% |
| 2020 | 12.90% |
| 2019 | 26.98% |
| 2018 | -12.73% |
| 2017 | 21.14% |
| 2016 | 18.35% |
| 2015 | -3.95% |
Risk against SP-DA
| Alpha | -6.67% |
|---|---|
| Beta | 0.84 |
| Correlation | 74.66% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 55.74% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.56 |
| Treynor | 15.38 |
| Ulcer Index | 3.84 |
| Ulcer Performance Index | -2.72 |