OANLX
Oakmark Select-Inst
$69.90
0.19 (0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 6106.157M |
| 52 Week High | 74.72 |
| 52 Week Low | 57.084 |
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Key Data
| Symbol | OANLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 69.9 |
| Price Yesterday | 69.71 |
| Market Cap | 6,106.16 |
| YTD Return | -0.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 74.72 |
|---|---|
| 52 Week Low | 57.08 |
| Market Cap | 6,106.16M |
| Shares Outstanding | 87.36M |
| Income Dividend Yield | 0.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.71% |
Returns Annualized
| One Day | 98.69% |
|---|---|
| Five Days | 16.39% |
| One Months | 4.81% |
| Three Months | -21.05% |
| Six Months | 3.99% |
| Nine Months | 20.44% |
| One Year | 14.26% |
| Three Years | 5.54% |
| Five Years | 11.96% |
| Ten Years | -999 |
| YTD | -1.10% |
| Since Inception | 8.72% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.37% |
| Three Months | -5.64% |
| Six Months | 1.94% |
| Nine Months | 14.78% |
| One Year | 14.24% |
| Three Years | 17.47% |
| Five Years | 75.66% |
| Ten Years | -999 |
| YTD | -0.57% |
| Since Inception | 88.42% |
Yearly Returns
| 2024 | -0.57% |
|---|---|
| 2023 | 43.29% |
| 2022 | -22.57% |
| 2021 | 34.34% |
| 2020 | 10.98% |
| 2019 | 27.87% |
| 2018 | -24.72% |
| 2017 | 15.91% |
| 2016 | 2.67% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.85% |
|---|---|
| Beta | 0.85 |
| Correlation | 63.57% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 40.41% |
| Standard Deviation | 4.28% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.18 |
| Treynor | 10.5 |
| Ulcer Index | 4.6 |
| Ulcer Performance Index | -3.14 |