Nasdaq - Delayed Quote USD
Oakmark Select R6 (OAZLX)
77.24
-0.24
(-0.31%)
As of 8:06:49 AM EDT. Market Open.
Fund Summary
The fund invests primarily in common stocks of U.S. companies. It could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio and as a result, a higher percentage of the fund's total assets may at times be invested in a particular sector or industry. It generally invests in the securities of large- and mid-capitalization companies. The fund uses a value investment philosophy in selecting equity securities. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 43.37% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -3.50% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OAZLX | Category Average | OAZLX | Category Average | OAZLX | Category Average | |
| Alpha | 0 | -0.01 | 1.8 | -0.03 | -5.22 | -0.03 |
| BETA | 1.15 | 0.01 | 1.1 | 0.01 | 1.23 | 0.01 |
| Mean Annual Return | 1.18 | 0.01 | 1.58 | 0.01 | 0.85 | 0.01 |
| R-squared | 74.56 | 0.78 | 71.52 | 0.83 | 78.62 | 0.84 |
| Standard Deviation | 21.8 | 0.17 | 20.99 | 0.19 | 21.38 | 0.16 |
| Sharpe Ratio | 0.44 | 0 | 0.77 | 0 | 0.38 | 0.01 |
| Treynor Ratio | 6.73 | 0.04 | 13.96 | 0.07 | 4.97 | 0.08 |
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