OAKEX
Oakmark International SmallCap-Inv
$19.63
0.02 (0.10%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Small & Mid Value |
---|---|
Market Cap | 1427.963M |
52 Week High | 19.63 |
52 Week Low | 16.04 |
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Key Data
Symbol | OAKEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Value |
Price | 19.63 |
Price Yesterday | 19.61 |
Market Cap | 1,427.96 |
YTD Return | 0.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0134 |
Overview
52 Week High | 19.63 |
---|---|
52 Week Low | 16.04 |
Market Cap | 1,427.96M |
Shares Outstanding | 72.74M |
Income Dividend Yield | 1.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.82% |
Returns Annualized
One Day | 29.32% |
---|---|
Five Days | 47.25% |
One Months | 14.50% |
Three Months | 1.04% |
Six Months | 29.98% |
Nine Months | 14.05% |
One Year | 16.68% |
Three Years | 3.08% |
Five Years | 8.58% |
Ten Years | 4.82% |
YTD | 2.83% |
Since Inception | 8.65% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.77% |
One Month | 1.13% |
Three Months | 0.26% |
Six Months | 13.88% |
Nine Months | 10.36% |
One Year | 16.66% |
Three Years | 9.50% |
Five Years | 50.81% |
Ten Years | 59.98% |
YTD | 0.67% |
Since Inception | 949.73% |
Yearly Returns
2024 | 0.67% |
---|---|
2023 | 19.52% |
2022 | -14.46% |
2021 | 19.11% |
2020 | 5.02% |
2019 | 31.91% |
2018 | -23.73% |
2017 | 26.08% |
2016 | 6.31% |
2015 | 0.74% |
Risk against SP-DA
Alpha | -17.29% |
---|---|
Beta | 1 |
Correlation | 80.08% |
Downside Deviation | 3.75% |
Coefficient of determination | 64.13% |
Standard Deviation | 4.18% |
Sharpe Ratio | -1.2 |
Sortino | -4.65 |
Treynor | 11.46 |
Ulcer Index | 5.13 |
Ulcer Performance Index | -3.39 |