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Oakmark Global Fund Investor Class: (MF: OAKGX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$32.32 USD
-0.31 (-0.95%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.35 | 76 |
| 3 months | 4.35 | 76 |
| 6 months | 12.24 | 89 |
| 1 Year | 10.68 | 83 |
| 3 Year | 2.87 | 71 |
| 5 Year | 8.69 | 63 |
| 10 Year | 6.02 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 212.84 |
| Bear Market (10/07 - 2/09) | -52.82 |
| Bull Market (2/09 - 3/21) | 422.21 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 10.68 |
| 5 Year | 8.68 |
| 10 Year | 6.02 |
| Since Inception | 9.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.35 | NA | NA | NA |
| 2023 | 10.54 | 4.26 | -5.42 | 7.56 |
| 2022 | -5.53 | -14.46 | -11.59 | 16.39 |
| 2021 | 11.04 | 6.48 | -3.33 | 3.93 |
| 2020 | -34.86 | 20.91 | 6.91 | 29.45 |
| 2019 | 12.58 | 4.30 | -0.36 | 10.78 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.35 | 17.25 | -16.84 | 18.79 | 9.00 | 29.62 | -18.96 | 27.07 | 4.65 | -4.37 | 3.69 |
| % Total Return Rel to Index | -4.66 | -7.16 | 2.25 | 0.63 | -5.07 | 4.41 | -8.54 | 6.96 | -0.67 | -1.61 | 0.76 |
| % Total Return Rel to Peer | -2.84 | -1.38 | 2.72 | 2.59 | -7.66 | 4.87 | -8.93 | 4.84 | -0.92 | -2.10 | 1.81 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 5.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.52 | 0.21 | 0.33 | 0.05 | 0.40 | 0.29 | 0.30 | 0.30 | 0.30 | 0.35 |
| % Yield | 0.00 | 1.54 | 0.72 | 0.87 | 0.15 | 1.29 | 1.05 | 0.83 | 1.03 | 1.08 | 1.10 |
| Capital Gains ($) | 0.00 | 0.87 | 0.00 | 2.87 | 0.00 | 0.69 | 3.19 | 2.18 | 0.00 | 0.47 | 1.74 |
| Expense Ratio | 0.00 | 1.13 | 1.11 | 1.13 | 1.20 | 1.17 | 1.15 | 1.15 | 1.17 | 1.12 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%