OAYEX
Oakmark International SmallCap-Adv
$19.30
-0.19 (-0.97%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 1520.052M |
| 52 Week High | 20.58 |
| 52 Week Low | 16.033 |
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Key Data
| Symbol | OAYEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 19.3 |
| Price Yesterday | 19.49 |
| Market Cap | 1,520.05 |
| YTD Return | -1.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 20.58 |
|---|---|
| 52 Week Low | 16.03 |
| Market Cap | 1,520.05M |
| Shares Outstanding | 78.76M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.02% |
Returns Annualized
| One Day | -91.55% |
|---|---|
| Five Days | 88.00% |
| One Months | -28.49% |
| Three Months | -10.80% |
| Six Months | 4.13% |
| Nine Months | 16.82% |
| One Year | 7.56% |
| Three Years | -0.10% |
| Five Years | 7.68% |
| Ten Years | -999 |
| YTD | -1.98% |
| Since Inception | 7.01% |
Returns Total
| One Day | -0.97% |
|---|---|
| Five Days | 1.26% |
| One Month | -2.62% |
| Three Months | -2.77% |
| Six Months | 2.01% |
| Nine Months | 12.22% |
| One Year | 7.56% |
| Three Years | -0.29% |
| Five Years | 44.61% |
| Ten Years | -999 |
| YTD | -1.03% |
| Since Inception | 67.11% |
Yearly Returns
| 2024 | -1.03% |
|---|---|
| 2023 | 19.73% |
| 2022 | -14.30% |
| 2021 | 19.25% |
| 2020 | 5.15% |
| 2019 | 32.04% |
| 2018 | -23.68% |
| 2017 | 26.20% |
| 2016 | 3.19% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.87% |
|---|---|
| Beta | 0.77 |
| Correlation | 60.47% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 36.57% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.31 |
| Treynor | 2.82 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | -3.94 |