OAYEX
Oakmark International SmallCap-Adv
$19.00
0.04 (0.21%)
Currency in USD / Last Updated: 4/17/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 1447.741M |
| 52 Week High | 19.88 |
| 52 Week Low | 16.033 |
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Key Data
| Symbol | OAYEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 19 |
| Price Yesterday | 18.96 |
| Market Cap | 1,447.74 |
| YTD Return | -2.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 19.88 |
|---|---|
| 52 Week Low | 16.03 |
| Market Cap | 1,447.74M |
| Shares Outstanding | 76.20M |
| Income Dividend Yield | 2.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.05% |
Returns Annualized
| One Day | 70.17% |
|---|---|
| Five Days | -82.59% |
| One Months | -19.84% |
| Three Months | 14.71% |
| Six Months | 22.82% |
| Nine Months | 1.65% |
| One Year | 7.42% |
| Three Years | 0.56% |
| Five Years | 6.48% |
| Ten Years | -999 |
| YTD | -8.47% |
| Since Inception | 7.00% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | -3.41% |
| One Month | -1.91% |
| Three Months | 3.49% |
| Six Months | 10.72% |
| Nine Months | 1.24% |
| One Year | 7.41% |
| Three Years | 1.67% |
| Five Years | 36.80% |
| Ten Years | -999 |
| YTD | -2.56% |
| Since Inception | 64.50% |
Yearly Returns
| 2024 | -2.56% |
|---|---|
| 2023 | 19.73% |
| 2022 | -14.30% |
| 2021 | 19.25% |
| 2020 | 5.15% |
| 2019 | 32.04% |
| 2018 | -23.68% |
| 2017 | 26.20% |
| 2016 | 3.18% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.18% |
|---|---|
| Beta | 0.81 |
| Correlation | 66.72% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 44.51% |
| Standard Deviation | 4.14% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.1 |
| Treynor | 2.51 |
| Ulcer Index | 5.14 |
| Ulcer Performance Index | -3.01 |