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Tuesday, December 22, 2009, 4:57PM ET - U.S. Markets Closed. Dow  0.49% Nasdaq  0.67%

Oakmark International I (OAKIX)

On Dec 21: 16.56   0.06 (0.36%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 30.60% Worst 1 Yr Total Return (2008): -41.06% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic OAKIX Category Alpha (against Standard Index) 2.90 -0.21 Beta (against Standard Index) 1.00 1.01 Mean Annual Return -3.03 -0.25 R-squared (against Standard Index) 86 95.18 Standard Deviation 25.70 24.76 Sharpe Ratio -0.08 N/A Treynor Ratio -5.31 N/A 5 Years Statistic OAKIX Category Alpha (against Standard Index) 2.51 -0.52 Beta (against Standard Index) 0.98 1.00 Mean Annual Return 6.55 0.46 R-squared (against Standard Index) 86 94.69 Standard Deviation 20.67 20.25 Sharpe Ratio 0.27 N/A Treynor Ratio 3.65 N/A 10 Years Statistic OAKIX Category Alpha (against Standard Index) 6.68 2.00 Beta (against Standard Index) 0.98 0.98 Mean Annual Return 8.61 0.46 R-squared (against Standard Index) 82 92.23 Standard Deviation 19.52 18.46 Sharpe Ratio 0.37 N/A Treynor Ratio 5.80 N/A
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