Nasdaq - Delayed Quote USD
Oakmark Global Select Institutional (OANWX)
24.29
+0.02
+(0.08%)
As of 8:06:48 AM EDT. Market Open.
Fund Summary
The fund invests primarily in common stocks of U.S. and non-U.S. companies. It invests in the securities of companies located in at least three countries. The fund could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio. It will invest at least 40% of its total assets in securities of non-U.S. companies (unless the Adviser deems market conditions and/or company valuations less favorable to non-U.S. companies, in which case the fund will invest at least 30% of its total assets in securities of non-U.S. companies). The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.94% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 9.96% |
| 5y Average Return | 14.05% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OANWX | Category Average | OANWX | Category Average | OANWX | Category Average | |
| Alpha | -1.04 | -0.05 | -0.77 | -0.04 | -2.6 | -0.01 |
| BETA | 1.11 | 0.01 | 1.19 | 0.01 | 1.23 | 0.01 |
| Mean Annual Return | 0.89 | 0.01 | 1.23 | 0.01 | 0.71 | 0.01 |
| R-squared | 82.3 | 0.9 | 82.48 | 0.88 | 86.07 | 0.87 |
| Standard Deviation | 18.87 | 0.2 | 19.91 | 0.16 | 19.61 | 0.15 |
| Sharpe Ratio | 0.32 | 0 | 0.6 | 0.01 | 0.33 | 0.01 |
| Treynor Ratio | 4.12 | 0.08 | 9.03 | 0.09 | 3.88 | 0.08 |
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