Nasdaq - Delayed Quote • USD
Oakmark Fund Service Class (OARMX)
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 U.S. companies. It generally invests in the securities of larger capitalization companies. The fund uses a value investment philosophy in selecting equity securities. This value investment philosophy is based upon the belief that, over time, a company's stock price converges with the adviser's estimate of the company's intrinsic value.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 44.54% |
| Worst 1Y Total Return | -32.81% |
| Number of Years Up | 13 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 13.18% |
| 5y Average Return | 9.61% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.30 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OARMX | Category Average | OARMX | Category Average | OARMX | Category Average | |
| Alpha | -5.14 | -0.06 | -5.38 | -0.05 | -3.56 | -0.03 |
| BETA | 1.3 | 0.01 | 1.28 | 0.01 | 1.23 | 0.01 |
| Mean Annual Return | 1.84 | 0.01 | 1.51 | 0.01 | 1.32 | 0.01 |
| R-squared | 88.08 | 0.88 | 88.15 | 0.87 | 88.75 | 0.88 |
| Standard Deviation | 25.45 | 0.2 | 20.92 | 0.16 | 16.96 | 0.15 |
| Sharpe Ratio | 0.83 | 0.01 | 0.81 | 0.01 | 0.9 | 0.01 |
| Treynor Ratio | 15.16 | 0.11 | 12.53 | 0.11 | 12.08 | 0.1 |
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