Nasdaq - Delayed Quote USD

Oakmark Investor (OAKMX)

156.29
+0.61
+(0.39%)
As of 8:09:24 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.72%
5y Average Return 21.66%
Number of Years Up 25
Number of Years Down 8
Best 1Y Total Return (May 15, 2025) 37.29%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 37.29%
Worst 3Y Total Return 7.75%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
OAKMX
Category
YTD
-3.25%
4.44%
1-Month
-4.35%
-4.04%
3-Month
-7.95%
4.09%
1-Year
6.50%
14.37%
3-Year
12.82%
6.04%
5-Year
19.04%
9.20%
10-Year
11.27%
8.57%
Last Bull Market
16.48%
22.97%
Last Bear Market
-17.79%
-11.27%

Annual Total Return (%) History

Year
OAKMX
Category
2025
--
--
2024
16.02%
--
2023
30.89%
11.63%
2022
-13.36%
-5.90%
2021
34.20%
26.22%
2020
12.90%
2.91%
2019
26.98%
25.04%
2018
-12.73%
-8.53%

2017
21.14%
15.94%
2016
18.35%
14.81%
2015
-3.95%
-4.05%
2014
11.51%
10.21%
2013
37.29%
31.21%
2012
20.97%
14.57%
2011
1.82%
-0.75%
2010
12.18%
13.66%
2009
44.77%
24.13%
2008
-32.61%
-37.09%
2007
-3.64%
1.42%
2006
18.26%
18.15%
2005
-1.31%
5.95%
2004
11.73%
12.97%
2003
25.30%
28.44%
2002
-14.41%
-18.69%
2001
18.29%
-4.99%
2000
11.78%
7.87%
1999
-10.47%
6.72%
1998
3.73%
12.00%
1997
32.59%
26.61%
1996
16.21%
20.08%
1995
34.42%
32.39%
1994
3.31%
-0.70%
1993
30.50%
--
1992
48.90%
--
1991
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.14% -- -- --
2024 10.27% -3.98% 7.38% 2.04%
2023 8.10% 8.64% -1.31% 12.92%
2022 -2.63% -17.79% -1.88% 10.29%
2021 15.52% 8.90% 1.85% 4.73%
2020 -30.42% 23.01% 6.18% 24.22%
2019 12.83% 3.22% -2.06% 11.33%
2018 -0.88% 2.13% 4.24% -17.30%
2017 4.11% 3.82% 5.76% 5.98%
2016 -0.62% 1.33% 8.53% 8.29%

2015 -0.57% 0.27% -7.93% 4.64%
2014 2.31% 4.98% 0.18% 3.64%
2013 9.58% 5.36% 6.60% 11.54%
2012 14.44% -3.46% 6.32% 2.99%
2011 5.16% 1.45% -14.05% 11.04%
2010 6.21% -11.08% 9.66% 8.32%
2009 -9.59% 23.24% 20.43% 7.89%
2008 -7.36% -4.22% -1.42% -22.95%
2007 -0.26% 6.35% -2.94% -6.41%
2006 3.82% -0.35% 5.56% 8.30%
2005 -2.20% 0.22% -0.46% 1.16%
2004 1.44% 2.23% -0.64% 8.44%
2003 -4.09% 16.95% 0.33% 11.35%
2002 4.17% -8.36% -16.60% 7.51%
2001 7.37% 9.25% -9.01% 10.82%
2000 -8.97% 2.58% 6.10% 12.82%
1999 -0.47% 11.53% -13.56% -6.69%
1998 9.95% -2.70% -13.83% 12.53%
1997 3.99% 15.22% 6.32% 4.08%
1996 3.56% 3.51% 0.75% 7.60%
1995 9.19% 6.18% 8.37% 6.98%
1994 -4.18% 2.92% 6.86% -1.97%
1993 7.95% 2.71% 7.45% 9.54%
1992 12.83% 3.68% 10.31% 15.39%
1991 17.83% -- -- --

Rank in Category (By Total Return)

YTD 76
1-Month 85
3-Month 87
1-Year 64
3-Year 3
5-Year 1

Load Adjusted Returns

1-Year 6.50%
3-Year 12.82%
5-Year 19.04%
10-Year 11.27%

Performance & Risk

YTD Return 2.72%
5y Average Return 21.66%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Oakmark
Net Assets 22.25B
YTD Return -3.25%
Yield 1.15%
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 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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