Nasdaq - Delayed Quote • USD
Oakmark Equity And Income Investor (OAKBX)
At close: 8:01 PM EDT
Fund Summary
The fund invests primarily in a diversified portfolio of U.S. equity and debt securities. It is intended to present a balanced investment program between growth and income by investing approximately 40-75% of its total assets in common stock, including securities convertible into common stock, and up to 60% of its total assets in debt securities issued by U.S. government or any of its agencies or instrumentalities, non U.S. governments, and corporate entities rated at the time of purchase within the two highest ratings assigned by Moody's Investors Service, Inc. or by S&P Global Ratings.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.25% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 23 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 1.76% |
| 5y Average Return | 7.85% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OAKBX | Category Average | OAKBX | Category Average | OAKBX | Category Average | |
| Alpha | 3.2 | -0.01 | 2.04 | -0.01 | 0.36 | -0 |
| BETA | 1.11 | 0.01 | 1.22 | 0.01 | 1.22 | 0.01 |
| Mean Annual Return | 0.55 | 0.01 | 0.84 | 0.01 | 0.64 | 0.01 |
| R-squared | 88.85 | 0.93 | 89.33 | 0.92 | 87.84 | 0.92 |
| Standard Deviation | 14.53 | 0.13 | 16.02 | 0.1 | 12.85 | 0.09 |
| Sharpe Ratio | 0.26 | 0.01 | 0.5 | 0.01 | 0.48 | 0.01 |
| Treynor Ratio | 2.5 | 0.09 | 5.76 | 0.09 | 4.56 | 0.07 |
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