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Oakmark Select Fund Investor Class: (MF: OAKLX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$72.66 USD
+0.73 (1.02%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.22 | 89 |
| 3 months | 6.22 | 89 |
| 6 months | 21.74 | 63 |
| 1 Year | 36.95 | 18 |
| 3 Year | 10.66 | 21 |
| 5 Year | 14.42 | 28 |
| 10 Year | 8.99 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 83.52 |
| Bear Market (10/07 - 2/09) | -53.73 |
| Bull Market (2/09 - 3/21) | 771.14 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 36.95 |
| 5 Year | 14.41 |
| 10 Year | 8.99 |
| Since Inception | 11.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.22 | NA | NA | NA |
| 2023 | 10.91 | 12.40 | 0.08 | 14.61 |
| 2022 | -6.07 | -16.43 | -5.94 | 4.66 |
| 2021 | 16.08 | 7.95 | 3.40 | 3.43 |
| 2020 | -32.53 | 23.25 | 5.23 | 26.56 |
| 2019 | 13.47 | 4.53 | -3.42 | 11.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.22 | 43.00 | -22.73 | 34.03 | 10.76 | 27.69 | -24.88 | 15.72 | 15.32 | -3.57 | 15.39 |
| % Total Return Rel to Index | -4.33 | 16.75 | -4.53 | 5.35 | -7.64 | -3.79 | -20.49 | -6.07 | 3.38 | -4.96 | 1.74 |
| % Total Return Rel to Peer | -3.73 | 20.00 | -3.03 | 11.97 | -9.15 | -0.73 | -18.02 | -4.95 | 7.50 | -1.98 | 7.18 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.35 | 0.15 | 0.02 | 0.00 | 0.29 | 0.06 | 0.13 | 0.40 | 0.11 | 0.00 |
| % Yield | 0.00 | 0.47 | 0.29 | 0.04 | 0.00 | 0.63 | 0.16 | 0.25 | 0.85 | 0.28 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 1.66 | 1.87 | 1.70 | 0.00 | 5.39 |
| Expense Ratio | 0.00 | 1.00 | 0.98 | 0.98 | 1.04 | 1.00 | 0.97 | 0.96 | 0.98 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%