Nasdaq - Delayed Quote • USD
Oakmark International Fund Service Class (OARIX)
At close: December 16 at 8:00 PM EST
Fund Summary
The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund will invest in the securities of at least five countries outside of the U.S. There are no geographic limits on the fund's non-U.S. investments. The fund may invest in securities of large-, mid-, and small- capitalization companies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 56.39% |
| Worst 1Y Total Return | -41.35% |
| Number of Years Up | 13 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 8.49% |
| 5y Average Return | 1.95% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.63 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OARIX | Category Average | OARIX | Category Average | OARIX | Category Average | |
| Alpha | -6.28 | -0.04 | -4.66 | -0.03 | 0.2 | -0.01 |
| BETA | 1.63 | 0.01 | 1.55 | 0.01 | 1.34 | 0.01 |
| Mean Annual Return | 1.17 | 0.01 | 0.91 | 0.01 | 0.83 | 0 |
| R-squared | 91.52 | 0.92 | 89.98 | 0.91 | 85.93 | 0.9 |
| Standard Deviation | 28.9 | 0.2 | 23.89 | 0.17 | 20.29 | 0.16 |
| Sharpe Ratio | 0.45 | 0 | 0.41 | 0 | 0.46 | 0 |
| Treynor Ratio | 5.66 | 0.04 | 4.61 | 0.07 | 5.65 | 0.04 |
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