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Oakmark Fund Investor Class: (MF: OAKMX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$147.30 USD
+2.39 (1.65%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.88 | 70 |
| 3 months | -3.98 | 83 |
| 6 months | 5.88 | 70 |
| 1 Year | 18.01 | 49 |
| 3 Year | 8.60 | 22 |
| 5 Year | 14.68 | 24 |
| 10 Year | 11.16 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 83.15 |
| Bear Market (10/07 - 2/09) | -49.41 |
| Bull Market (2/09 - 3/21) | 939.16 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 18.01 |
| 5 Year | 14.68 |
| 10 Year | 11.16 |
| Since Inception | 12.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.27 | -3.98 | NA | NA |
| 2023 | 8.10 | 8.64 | -1.30 | 12.92 |
| 2022 | -2.62 | -17.78 | -1.87 | 10.29 |
| 2021 | 15.52 | 8.90 | 1.85 | 4.73 |
| 2020 | -30.41 | 23.00 | 6.18 | 24.22 |
| 2019 | 12.82 | 3.21 | -2.06 | 11.32 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.88 | 30.89 | -13.36 | 34.21 | 12.89 | 26.97 | -12.73 | 21.15 | 18.35 | -3.94 | 11.50 |
| % Total Return Rel to Index | -9.42 | 4.64 | 4.84 | 5.52 | -5.50 | -4.51 | -8.34 | -0.64 | 6.41 | -5.33 | -2.13 |
| % Total Return Rel to Peer | -4.78 | 7.89 | 6.33 | 12.15 | -7.02 | -1.44 | -5.87 | 0.47 | 10.53 | -2.34 | 3.30 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 5.00 | 3.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 1.34 | 0.93 | 0.62 | 0.14 | 0.65 | 0.49 | 0.39 | 0.76 | 0.59 | 0.42 |
| % Yield | 0.00 | 0.96 | 0.87 | 0.49 | 0.15 | 0.72 | 0.64 | 0.43 | 0.99 | 0.90 | 0.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 | 6.01 | 5.05 | 3.03 | 1.10 | 0.30 | 4.12 |
| Expense Ratio | 0.89 | 0.91 | 0.89 | 0.90 | 0.92 | 0.88 | 0.85 | 0.86 | 0.89 | 0.85 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%