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Oakmark Select II (OARLX)

On Dec 1: 24.10   0.15 (0.63%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 13.16% Worst 1 Yr Total Return (2008): -36.37% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic OARLX Category Alpha (against Standard Index) 1.68 0.38 Beta (against Standard Index) 1.20 1.00 Mean Annual Return -8.04 -0.41 R-squared (against Standard Index) 87 95.50 Standard Deviation 25.10 20.09 Sharpe Ratio -0.30 N/A Treynor Ratio -8.68 N/A 5 Years Statistic OARLX Category Alpha (against Standard Index) -0.16 0.26 Beta (against Standard Index) 1.18 1.01 Mean Annual Return -0.82 0.16 R-squared (against Standard Index) 85 94.84 Standard Deviation 20.18 16.47 Sharpe Ratio -0.09 N/A Treynor Ratio -3.26 N/A 10 Years Statistic OARLX Category Alpha (against Standard Index) 6.63 0.84 Beta (against Standard Index) 0.92 0.97 Mean Annual Return 5.73 0.11 R-squared (against Standard Index) 68 91.16 Standard Deviation 17.92 16.35 Sharpe Ratio 0.24 N/A Treynor Ratio 3.01 N/A
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