Skip to main content
OANWX

Oakmark Global Select-Inst

$21.90 0.20 (0.92%)
Currency in USD / Last Updated: 3/27/2024
Category World Large Value
Market Cap 1072.605M
52 Week High 21.9
52 Week Low 18.321
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol OANWX
Type Mutual Fund
Category World Large Value
Price 21.9
Price Yesterday 21.7
Market Cap 1,072.61
YTD Return 2.62%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 250000
Redeption Fee 0
Prospectus 0.009
Overview
52 Week High 21.90
52 Week Low 18.32
Market Cap 1,072.61M
Shares Outstanding 48.98M
Income Dividend Yield 1.04%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.04%
Returns Annualized
One Day 911.71%
Five Days 66.42%
One Months 34.22%
Three Months 10.48%
Six Months 25.64%
Nine Months 14.52%
One Year 19.56%
Three Years 1.31%
Five Years 8.91%
Ten Years -999
YTD 11.51%
Since Inception 7.50%
Returns Total
One Day 0.92%
Five Days 1.01%
One Month 2.48%
Three Months 2.48%
Six Months 11.97%
Nine Months 10.69%
One Year 19.53%
Three Years 3.98%
Five Years 53.08%
Ten Years -999
YTD 2.62%
Since Inception 69.57%
Yearly Returns
2024 2.62%
2023 22.91%
2022 -22.24%
2021 19.41%
2020 13.31%
2019 29.94%
2018 -21.03%
2017 21.41%
2016 2.56%
2015 0.00%
Risk against SP-DA
Alpha -13.11%
Beta 0.95
Correlation 89.18%
Downside Deviation 3.08%
Coefficient of determination 79.53%
Standard Deviation 3.58%
Sharpe Ratio -1.17
Sortino -4.73
Treynor 15.03
Ulcer Index 4.08
Ulcer Performance Index -3.56

Other "Global Large-Stock Value" Mutual Funds

GMGEX YFSIX BIBDX IGHSX BGEAX IGVWX PGSYX HWGIX TBHDX OAKGX LZFOX IGHAX LGDAX RSEYX JGDAX JGYAX OAKWX SGISX IICNX LSVGX GWOAX LDIGX CEVYX MDISX NQGCX WRLDX DODWX YFSNX PIPTX BPGIX TRGVX BEGRX CGVVX JGGNX SEWIX PGVFX IBIYX BABDX EPSYX TEDRX ARTGX LSVFX TWEBX WILCX BGVIX EPSPX UIGEX SGIDX AGLYX JGYIX LTTMX PFQAX JDGTX AGLOX GAAUX VGPMX PFQIX FMIEX CAXIX LDIFX NAWIX BKBDX IIGZX EPSRX JHGEX CCEVX PRIKX JGDSX DQEIX NAWGX JGRSX DEQAX CAXCX NQGAX NAWCX OANGX BCGDX OAYGX PRAFX GLOSX PFQPX GCSLX NQGIX FMBRX FMDRX IEVAX DGEFX OANWX OAYWX TEDSX DEQYX LVAFX SGMAX TEMEX IBIAX DOXWX JGEFX TEDIX TEBIX SEQAX LZFIX IBIIX HWGAX LLGLX APDGX APHGX CEVZX SWSAX PPTAX SFGCX RSEVX GQFPX CGVIX PRGEX JGDIX UGEIX CAXAX SEQPX VAGVX EPSIX