Nasdaq - Delayed Quote USD

Oakmark Advisor (OAYMX)

142.63 +1.19 (+0.84%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.74%
5y Average Return 14.66%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Apr 22, 2024) 34.49%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 34.49%
Worst 3Y Total Return 7.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
OAYMX
Category
YTD
10.33%
17.52%
1-Month
5.98%
-0.87%
3-Month
10.33%
5.51%
1-Year
33.79%
42.88%
3-Year
13.49%
11.93%
5-Year
16.55%
12.07%
10-Year
12.29%
10.95%
Last Bull Market
63.20%
23.18%
Last Bear Market
-17.75%
-17.87%

Annual Total Return (%) History

Year
OAYMX
Category
2024
--
--
2023
31.14%
--
2022
-13.17%
--
2021
34.49%
--
2020
13.01%
2.91%
2019
27.09%
25.04%
2018
-12.62%
-8.53%
2017
21.30%
15.94%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.33% -- -- --
2023 8.15% 8.70% -1.25% 12.97%
2022 -2.56% -17.75% -1.82% 10.35%
2021 15.59% 8.95% 1.91% 4.78%
2020 -30.40% 23.04% 6.21% 24.26%
2019 12.85% 3.23% -2.05% 11.38%
2018 -0.87% 2.16% 4.27% -17.26%
2017 4.15% 3.84% 5.80% 6.01%

Rank in Category (By Total Return)

YTD 25
1-Month 19
3-Month 25
1-Year 2
3-Year 2
5-Year 1

Load Adjusted Returns

1-Year 33.79%
3-Year 13.49%
5-Year 16.55%
10-Year 12.29%

Performance & Risk

YTD Return 6.74%
5y Average Return 14.66%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Oakmark
Net Assets 22.12B
YTD Return 10.33%
Yield 1.08%
Morningstar Rating
Inception Date Nov 30, 2016

Fund Summary

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.

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