OANMX
Oakmark-Inst
$140.53
0.60 (0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 21517.532M |
| 52 Week High | 146.21 |
| 52 Week Low | 110.488 |
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Key Data
| Symbol | OANMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 140.53 |
| Price Yesterday | 139.93 |
| Market Cap | 21,517.53 |
| YTD Return | 6.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 146.21 |
|---|---|
| 52 Week Low | 110.49 |
| Market Cap | 21,517.53M |
| Shares Outstanding | 153.12M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.15% |
Returns Annualized
| One Day | 194.27% |
|---|---|
| Five Days | 34.34% |
| One Months | 11.42% |
| Three Months | -9.80% |
| Six Months | 14.57% |
| Nine Months | 28.59% |
| One Year | 18.54% |
| Three Years | 8.72% |
| Five Years | 14.90% |
| Ten Years | -999 |
| YTD | 12.08% |
| Since Inception | 12.97% |
Returns Total
| One Day | 0.43% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.86% |
| Three Months | -2.50% |
| Six Months | 6.92% |
| Nine Months | 20.49% |
| One Year | 18.52% |
| Three Years | 28.36% |
| Five Years | 99.91% |
| Ten Years | -999 |
| YTD | 6.05% |
| Since Inception | 151.98% |
Yearly Returns
| 2024 | 6.05% |
|---|---|
| 2023 | 31.18% |
| 2022 | -13.16% |
| 2021 | 34.53% |
| 2020 | 13.09% |
| 2019 | 27.19% |
| 2018 | -12.58% |
| 2017 | 21.33% |
| 2016 | 1.61% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.44% |
|---|---|
| Beta | 0.84 |
| Correlation | 74.81% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 55.96% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.49 |
| Treynor | 15.67 |
| Ulcer Index | 3.82 |
| Ulcer Performance Index | -2.66 |