OANEX
Oakmark International SmallCap-Inst
$19.25
-0.19 (-0.98%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 1520.099M |
| 52 Week High | 20.52 |
| 52 Week Low | 15.979 |
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Key Data
| Symbol | OANEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 19.25 |
| Price Yesterday | 19.44 |
| Market Cap | 1,520.10 |
| YTD Return | -0.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 20.52 |
|---|---|
| 52 Week Low | 15.98 |
| Market Cap | 1,520.10M |
| Shares Outstanding | 78.97M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.11% |
Returns Annualized
| One Day | -91.61% |
|---|---|
| Five Days | 88.31% |
| One Months | -28.55% |
| Three Months | -10.65% |
| Six Months | 4.25% |
| Nine Months | 16.92% |
| One Year | 7.68% |
| Three Years | -0.02% |
| Five Years | 7.76% |
| Ten Years | -999 |
| YTD | -1.89% |
| Since Inception | 7.10% |
Returns Total
| One Day | -0.98% |
|---|---|
| Five Days | 1.26% |
| One Month | -2.63% |
| Three Months | -2.73% |
| Six Months | 2.07% |
| Nine Months | 12.28% |
| One Year | 7.67% |
| Three Years | -0.05% |
| Five Years | 45.17% |
| Ten Years | -999 |
| YTD | -0.98% |
| Since Inception | 68.18% |
Yearly Returns
| 2024 | -0.98% |
|---|---|
| 2023 | 19.82% |
| 2022 | -14.27% |
| 2021 | 19.42% |
| 2020 | 5.23% |
| 2019 | 32.01% |
| 2018 | -23.53% |
| 2017 | 26.32% |
| 2016 | 3.18% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.79% |
|---|---|
| Beta | 0.78 |
| Correlation | 60.59% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 36.71% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.3 |
| Treynor | 2.96 |
| Ulcer Index | 5.35 |
| Ulcer Performance Index | -3.93 |