OAKWX
Oakmark Global Select-Inv
$21.84
-0.06 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 1004.636M |
| 52 Week High | 22.48 |
| 52 Week Low | 18.513 |
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Key Data
| Symbol | OAKWX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 21.84 |
| Price Yesterday | 21.9 |
| Market Cap | 1,004.64 |
| YTD Return | 2.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 22.48 |
|---|---|
| 52 Week Low | 18.51 |
| Market Cap | 1,004.64M |
| Shares Outstanding | 46.00M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.82% |
Returns Annualized
| One Day | -49.94% |
|---|---|
| Five Days | 62.82% |
| One Months | 1.75% |
| Three Months | 0.37% |
| Six Months | 5.93% |
| Nine Months | 15.68% |
| One Year | 8.99% |
| Three Years | -0.72% |
| Five Years | 7.78% |
| Ten Years | 6.01% |
| YTD | 4.12% |
| Since Inception | 7.45% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.97% |
| One Month | 0.14% |
| Three Months | 0.09% |
| Six Months | 2.87% |
| Nine Months | 11.41% |
| One Year | 8.98% |
| Three Years | -2.12% |
| Five Years | 45.30% |
| Ten Years | 78.97% |
| YTD | 2.10% |
| Since Inception | 257.33% |
Yearly Returns
| 2024 | 2.10% |
|---|---|
| 2023 | 22.70% |
| 2022 | -22.46% |
| 2021 | 19.21% |
| 2020 | 13.04% |
| 2019 | 29.79% |
| 2018 | -21.19% |
| 2017 | 21.18% |
| 2016 | 9.93% |
| 2015 | 1.85% |
Risk against SP-DA
| Alpha | -9.89% |
|---|---|
| Beta | 0.58 |
| Correlation | 54.71% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 29.93% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -1.67 |
| Sortino | -6.77 |
| Treynor | 6.23 |
| Ulcer Index | 4.29 |
| Ulcer Performance Index | -4.59 |