Nasdaq - Delayed Quote USD
Oakmark Investor (OAKMX)
156.29
+0.61
+(0.39%)
As of 8:09:24 AM EDT. Market Open.
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 | 37.29% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 25 |
| Number of Years Down | 8 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OAKMX | Category Average | OAKMX | Category Average | OAKMX | Category Average | |
| Alpha | 0.46 | -0.01 | 2.75 | -0.03 | -1.99 | -0.03 |
| BETA | 1.09 | 0.01 | 1.06 | 0.01 | 1.16 | 0.01 |
| Mean Annual Return | 1.17 | 0.01 | 1.62 | 0.01 | 1.05 | 0.01 |
| R-squared | 79.12 | 0.78 | 76.09 | 0.83 | 83.47 | 0.84 |
| Standard Deviation | 20.04 | 0.17 | 19.57 | 0.19 | 19.6 | 0.16 |
| Sharpe Ratio | 0.47 | 0 | 0.84 | 0 | 0.54 | 0.01 |
| Treynor Ratio | 7.43 | 0.04 | 15.26 | 0.07 | 7.95 | 0.08 |
Related Tickers
CNPIX Consumer Staples UltraSector ProFund Inv
76.24
+3.03%
CNPSX Consumer Staples UltraSector ProFund Svc
66.12
+3.02%
BIPIX ProFunds Biotechnology UltraSector Fund
35.31
+2.44%
BIPSX ProFunds Biotechnology UltraSector Fund
18.36
+2.40%
FPHAX Fidelity Select Pharmaceuticals Port
22.95
+2.23%
FIJYX Fidelity Advisor Biotechnology Z
26.94
+2.08%
PRUQX PGIM Jennison Utility R6
15.47
+2.04%
GQRPX GQG Partners Global Quality Equity Inv
18.31
+1.95%
GQRRX GQG Partners Global Quality Equity R6
18.39
+1.94%
GQRIX GQG Partners Global Quality Equity Instl
18.40
+1.94%
FSDAX Fidelity Select Defense & Aerospace
21.25
+1.92%
FMGIX Frontier MFG Core Infrastructure Instl
16.02
+1.91%
FSPCX Fidelity Select Insurance Port
95.11
+1.90%
CSRIX Cohen & Steers Instl Realty Shares
49.05
+1.85%
CSJIX Cohen & Steers Realty Shares I
67.31
+1.85%
CSJAX Cohen & Steers Realty Shares A
67.35
+1.84%
CSJZX Cohen & Steers Realty Shares Z
67.48
+1.84%
CSJRX Cohen & Steers Realty Shares R
67.50
+1.84%
CSJCX Cohen & Steers Realty Shares C
67.01
+1.84%
CSRSX Cohen & Steers Realty Shares L
67.33
+1.83%
HGASX Hennessy Gas Utility Institutional
28.43
+1.83%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.63
+1.82%
AREDX American Century Real Estate R6
26.38
+1.81%
PJEAX PGIM US Real Estate A
15.33
+1.79%
PJEQX PGIM US Real Estate R6
15.36
+1.79%
PJEZX PGIM US Real Estate Z
15.36
+1.79%
LOGSX Live Oak Health Sciences
20.52
+1.74%
FIUIX Fidelity Telecom and Utilities
34.28
+1.72%
SEIRX SEI Real Estate I (SIMT)
16.03
+1.71%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.07
+1.71%
SREYX SEI Real Estate Y (SIMT)
16.08
+1.71%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
+1.69%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.75
+1.68%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.77
+1.68%
FNORX Fidelity Nordic
65.82
+1.62%
JARIX Easterly Global Real Estate Fund
15.16
+1.61%
GURIX NAA Risk Managed Rl Estt Inst
32.36
+1.57%
FEURX First Eagle Gold R6
34.98
+1.57%
BVPIX Baywood ValuePlus Institutional
22.69
+1.57%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.72
+1.55%
AVERX Ave Maria Value Focused
59.18
+1.54%
FEGIX First Eagle Gold I
34.87
+1.54%
GURAX NAA Risk Managed Real Estate A
31.85
+1.53%
NGJIX Nuveen Global Real Estate Securities I
18.62
+1.53%
NGJFX Nuveen Global Real Estate Securities R6
18.63
+1.53%
KCVIX Knights of Columbus Large Cap Value I
17.41
+1.52%
MSFAX Morgan Stanley Inst Global Franchise I
35.52
+1.51%
MSFBX Morgan Stanley Inst Global Franchise A
34.44
+1.50%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.71
+1.49%
BRIUX Baron Real Estate Income R6
16.53
+1.47%
KCVSX Knights of Columbus Large Cap Value Fund
17.40
+1.46%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.45
+1.45%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.46
+1.45%
GDLFX Gotham Defensive Long 500 Institutional
18.90
+1.45%
SHISX BlackRock Health Sciences Opps Svc
59.91
+1.44%
SHSKX BlackRock Health Sciences Opps K
64.35
+1.43%
BHSRX BlackRock Health Sciences Opportunities Portfolio
57.36
+1.43%
FSUTX Fidelity Select Utilities
123.24
+1.43%
SHSAX BlackRock Health Sciences Opps Inv A
59.56
+1.43%
SHSCX BlackRock Health Sciences Opps Inv C
47.55
+1.43%
BRIFX Baron Real Estate Income Retail
16.33
+1.43%
SHSSX BlackRock Health Sciences Opps Instl
64.21
+1.42%
QIORX AQR International Momentum Style R6
16.45
+1.42%
BRIIX Baron Real Estate Income Institutional
16.54
+1.41%
FIKIX Fidelity Advisor Utilities Z
46.35
+1.40%
FUGIX Fidelity Advisor Utilities I
46.37
+1.40%
FUGAX Fidelity Advisor Utilities A
45.13
+1.39%
FAUFX Fidelity Advisor Utilities Fund
45.30
+1.39%
FUGCX Fidelity Advisor Utilities C
43.88
+1.39%
INIIX VanEck International Investors Gold I
20.50
+1.38%
AIONX AQR International Momentum Style N
16.86
+1.38%
EICVX EIC Value A
17.94
+1.36%
EICIX EIC Value Institutional
17.97
+1.35%
AIMOX AQR International Momentum Style I
16.50
+1.35%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
63.05
+1.35%
JFNAX Janus Henderson Global Life Sciences Fund
61.59
+1.35%
JFNIX Janus Henderson Global Life Sciences Fund
63.29
+1.35%
JAGLX Janus Henderson Global Life Sciences T
62.75
+1.34%
JFNCX Janus Henderson Global Life Sciences Fund
52.96
+1.34%
JFNSX Janus Henderson Global Life Sciences Fund
59.84
+1.34%
JNGLX Janus Henderson Global Life Sciences D
63.16
+1.33%
RYLDX Rydex Dow 2x Strategy A
160.63
+1.32%
RYCVX Rydex Dow 2x Strategy H
159.93
+1.32%
MVIIX Praxis Value Index I
17.74
+1.31%
RYCYX Rydex Dow 2x Strategy C
132.24
+1.31%
UDPIX ProFunds Ultra Dow 30 ProFund
75.44
+1.30%
PWJCX PGIM Jennison International Opps C
29.66
+1.30%
PJHRX PGIM Jennison Health Sciences R
28.10
+1.30%
PHLAX PGIM Jennison Health Sciences A
30.51
+1.29%
PHSZX PGIM Jennison Health Sciences Z
39.14
+1.29%
APHIX Artisan International Fund
32.10
+1.29%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.36
+1.29%
PHLQX PGIM Jennison Health Sciences R6
39.54
+1.28%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.22
+1.28%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.18
+1.27%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.26
+1.27%
ARTIX Artisan International Investor
31.90
+1.27%
PWJZX PGIM Jennison International Opps Z
33.55
+1.27%
PWJAX PGIM Jennison International Opps A
32.82
+1.27%
BPGIX Boston Partners Global Equity Instl
26.48
+1.26%