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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

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