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Oakmark Equity And Income Fund Investor Class: (MF: OAKBX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$34.71 USD
-0.24 (-0.69%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.61 | 94 |
| 3 months | -2.19 | 99 |
| 6 months | 2.61 | 94 |
| 1 Year | 10.71 | 68 |
| 3 Year | 2.92 | 55 |
| 5 Year | 7.98 | 38 |
| 10 Year | 6.45 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 97.20 |
| Bear Market (10/07 - 2/09) | -24.79 |
| Bull Market (2/09 - 3/21) | 285.98 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.71 |
| 5 Year | 7.98 |
| 10 Year | 6.45 |
| Since Inception | 9.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.91 | -2.19 | NA | NA |
| 2023 | 3.26 | 5.33 | -1.87 | 9.94 |
| 2022 | -3.73 | -12.06 | -4.03 | 7.18 |
| 2021 | 10.25 | 6.01 | 0.39 | 3.58 |
| 2020 | -22.02 | 14.62 | 4.76 | 16.08 |
| 2019 | 8.78 | 3.45 | 0.16 | 5.82 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.61 | 17.34 | -12.91 | 21.53 | 8.69 | 19.29 | -8.32 | 14.46 | 10.96 | -4.58 | 6.92 |
| % Total Return Rel to Index | -12.68 | -8.90 | 5.28 | -7.14 | -9.71 | -12.19 | -3.92 | -7.33 | -0.97 | -5.97 | -6.71 |
| % Total Return Rel to Peer | -4.53 | 3.38 | 0.83 | 8.35 | -2.58 | 0.52 | -2.75 | 1.31 | 4.61 | -2.25 | 1.50 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 | 2.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.35 | 0.76 | 0.42 | 0.29 | 0.34 | 0.51 | 0.50 | 0.43 | 0.46 | 0.33 | 0.26 |
| % Yield | 0.98 | 2.64 | 1.36 | 0.75 | 1.04 | 1.53 | 1.64 | 1.19 | 1.40 | 1.05 | 0.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.61 | 0.93 | 2.15 | 2.20 | 2.17 | 0.79 | 1.53 | 2.72 |
| Expense Ratio | 0.86 | 0.86 | 0.83 | 0.84 | 0.84 | 0.81 | 0.78 | 0.78 | 0.79 | 0.75 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%