Nasdaq - Delayed Quote USD
Oakmark R6 (OAZMX)
156.39
+4.73
+(3.12%)
At close: 8:01:49 PM EDT
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 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 | 34.58% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 2.79% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OAZMX | Category Average | OAZMX | Category Average | OAZMX | Category Average | |
| Alpha | 0.73 | -0.01 | 2.99 | -0.03 | -1.87 | -0.03 |
| BETA | 1.09 | 0.01 | 1.06 | 0.01 | 1.16 | 0.01 |
| Mean Annual Return | 1.19 | 0.01 | 1.64 | 0.01 | 1.06 | 0.01 |
| R-squared | 79.11 | 0.78 | 76.08 | 0.83 | 83.45 | 0.84 |
| Standard Deviation | 20.04 | 0.17 | 19.58 | 0.19 | 19.61 | 0.16 |
| Sharpe Ratio | 0.49 | 0 | 0.86 | 0 | 0.55 | 0.01 |
| Treynor Ratio | 7.7 | 0.04 | 15.52 | 0.07 | 8.06 | 0.08 |
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