OANMX
Oakmark-Inst
$138.75
0.66 (0.48%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 22083.866M |
52 Week High | 146.21 |
52 Week Low | 105.766 |
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Key Data
Symbol | OANMX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 138.75 |
Price Yesterday | 138.09 |
Market Cap | 22,083.87 |
YTD Return | 4.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 146.21 |
---|---|
52 Week Low | 105.77 |
Market Cap | 22,083.87M |
Shares Outstanding | 159.16M |
Income Dividend Yield | 1.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.16% |
Returns Annualized
One Day | 232.93% |
---|---|
Five Days | -68.01% |
One Months | -14.79% |
Three Months | 33.67% |
Six Months | 41.84% |
Nine Months | 16.42% |
One Year | 25.32% |
Three Years | 10.24% |
Five Years | 14.34% |
Ten Years | -999 |
YTD | 16.74% |
Since Inception | 13.19% |
Returns Total
One Day | 0.48% |
---|---|
Five Days | -2.23% |
One Month | -1.39% |
Three Months | 7.52% |
Six Months | 18.91% |
Nine Months | 12.13% |
One Year | 25.29% |
Three Years | 33.93% |
Five Years | 95.11% |
Ten Years | -999 |
YTD | 4.71% |
Since Inception | 148.78% |
Yearly Returns
2024 | 4.71% |
---|---|
2023 | 31.18% |
2022 | -13.16% |
2021 | 34.53% |
2020 | 13.09% |
2019 | 27.19% |
2018 | -12.58% |
2017 | 21.33% |
2016 | 1.61% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.20% |
---|---|
Beta | 1.09 |
Correlation | 93.45% |
Downside Deviation | 3.05% |
Coefficient of determination | 87.32% |
Standard Deviation | 3.98% |
Sharpe Ratio | 0.2 |
Sortino | 0.91 |
Treynor | 18.25 |
Ulcer Index | 3.46 |
Ulcer Performance Index | 0.81 |