OAYMX
Oakmark-Adv
$140.51
0.60 (0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 21517.56M |
| 52 Week High | 146.2 |
| 52 Week Low | 110.499 |
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Key Data
| Symbol | OAYMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 140.51 |
| Price Yesterday | 139.91 |
| Market Cap | 21,517.56 |
| YTD Return | 6.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 146.20 |
|---|---|
| 52 Week Low | 110.50 |
| Market Cap | 21,517.56M |
| Shares Outstanding | 153.14M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.12% |
Returns Annualized
| One Day | 194.30% |
|---|---|
| Five Days | 34.35% |
| One Months | 11.42% |
| Three Months | -9.83% |
| Six Months | 14.54% |
| Nine Months | 28.54% |
| One Year | 18.51% |
| Three Years | 8.70% |
| Five Years | 14.86% |
| Ten Years | -999 |
| YTD | 12.05% |
| Since Inception | 12.93% |
Returns Total
| One Day | 0.43% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.86% |
| Three Months | -2.51% |
| Six Months | 6.90% |
| Nine Months | 20.46% |
| One Year | 18.49% |
| Three Years | 28.29% |
| Five Years | 99.53% |
| Ten Years | -999 |
| YTD | 6.04% |
| Since Inception | 151.24% |
Yearly Returns
| 2024 | 6.04% |
|---|---|
| 2023 | 31.14% |
| 2022 | -13.17% |
| 2021 | 34.49% |
| 2020 | 13.01% |
| 2019 | 27.09% |
| 2018 | -12.62% |
| 2017 | 21.30% |
| 2016 | 1.63% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.46% |
|---|---|
| Beta | 0.84 |
| Correlation | 74.78% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 55.92% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.5 |
| Treynor | 15.64 |
| Ulcer Index | 3.82 |
| Ulcer Performance Index | -2.67 |