Oakmark Fund (OAZMX.O)

At A Glance

You hold OAZMX.O in 0 portfolios

Net Asset Value

119.06USD

 0.43 +0.36%

11/29/2021

Category
US Diversified Equity
YTD Return (Cumulative)
 32.17%
Classification
Multi-Cap Value
5 Year Return (Annualized)
--
Lipper Index
Lipper Mlt-Cap Value IX
Lipper Leader Profile (Overall)
Total Return
N/A
Consistent Return
N/A
Capital Preservation
N/A
Low Expense
N/A
Tax Efficiency(U.S. only)

Growth of $10,000 since November, 2020 »

 OAZMX.O

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyOakmark Funds
Inception Date12/15/2020
Portfolio Turnover0%
Dividend Yield--
Fund ManagerGrant/Nygren/Nicolas
Manager Tenure2020
Oakmark Funds
P.O. Box 219558
Kansas City, MO 64121-9558

Fees, Expenses, & Minimums

Load TypeInstitutional
Total Expense Ratio0.63%
Max 12b-1 Fee Ratio--
Early Redemption Fee--
Initial Investment$2,000,000
Subsequent Investments--
Initial IRA Investments--
Subsequent IRA Investments--

Investment Strategy

The Fund seeks long-term capital appreciation predicated on the belief that, over time, market price and value converge, and that investment in securities priced significantly below long-term value presents the best opportunity to achieve this objective.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
N/A
Consistent Return
N/A
Capital Preservation
N/A
Low Expense
N/A
Tax Efficiency (U.S. only)
N/A

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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