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Oakmark Global Select Fund Investor Class: (MF: OAKWX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$21.37 USD
-0.20 (-0.93%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.94 | 88 |
| 3 months | 2.94 | 88 |
| 6 months | 11.70 | 92 |
| 1 Year | 15.78 | 66 |
| 3 Year | 1.73 | 79 |
| 5 Year | 8.73 | 62 |
| 10 Year | 6.35 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.96 |
| Bull Market (2/09 - 3/21) | 496.47 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 15.78 |
| 5 Year | 8.72 |
| 10 Year | 6.35 |
| Since Inception | 7.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.94 | NA | NA | NA |
| 2023 | 9.10 | 5.68 | -1.92 | 8.50 |
| 2022 | -7.12 | -16.65 | -11.30 | 12.92 |
| 2021 | 10.86 | 6.87 | -1.64 | 2.27 |
| 2020 | -30.65 | 23.07 | 6.44 | 24.43 |
| 2019 | 12.71 | 3.86 | -0.76 | 11.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.94 | 22.70 | -22.46 | 19.19 | 13.03 | 29.79 | -21.17 | 21.20 | 9.93 | 1.85 | 2.57 |
| % Total Return Rel to Index | -6.07 | -1.71 | -3.37 | 1.03 | -1.03 | 4.59 | -10.74 | 1.09 | 4.59 | 4.61 | -0.35 |
| % Total Return Rel to Peer | -4.25 | 4.06 | -2.90 | 2.98 | -3.63 | 5.05 | -11.14 | -1.02 | 4.35 | 4.12 | 0.69 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 | 5.00 | 3.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.17 | 0.05 | 0.20 | 0.00 | 0.21 | 0.21 | 0.17 | 0.16 | 0.12 | 0.14 |
| % Yield | 0.00 | 0.78 | 0.31 | 0.78 | 0.00 | 1.09 | 1.37 | 0.81 | 0.94 | 0.72 | 0.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.55 | 0.89 | 0.00 | 0.74 | 0.77 |
| Expense Ratio | 0.00 | 1.14 | 1.10 | 1.09 | 1.19 | 1.18 | 1.12 | 1.12 | 1.15 | 1.13 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%