NasdaqGM - Delayed Quote USD
Oakmark Global Fund R6 Class (0P0001LCU6)
At close: April 5 at 4:00 PM EDT
Fund Summary
The fund invests primarily in a diversified portfolio of 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 invests between 25-75% of its total assets in securities of U.S. companies and between 25-75% of its total assets in securities of non-U.S. companies. It may invest in the securities of large-, mid-, and small-capitalization companies. The fund uses a value investment philosophy in selecting equity securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 19.05% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 2.99% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001LCU6 | Category Average | 0P0001LCU6 | Category Average | 0P0001LCU6 | Category Average | |
| Alpha | -4.32 | -0.05 | -3.83 | -0.04 | -3.9 | -0.01 |
| BETA | 1.13 | 0.01 | 1.32 | 0.01 | 1.29 | 0.01 |
| Mean Annual Return | 0.37 | 0.01 | 0.94 | 0.01 | 0.65 | 0.01 |
| R-squared | 86.83 | 0.9 | 88.54 | 0.88 | 87.74 | 0.87 |
| Standard Deviation | 20.14 | 0.2 | 24.82 | 0.16 | 20.32 | 0.15 |
| Sharpe Ratio | 0.08 | 0 | 0.37 | 0.01 | 0.31 | 0.01 |
| Treynor Ratio | -0.4 | 0.08 | 4.79 | 0.09 | 3.43 | 0.08 |
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