Oakmark Fund (OAZMX.O)

At A Glance

You hold OAZMX.O in 0 portfolios

Net Asset Value

115.37USD

 -2.68 -2.27%

01/21/2022

Category
US Diversified Equity
YTD Return (Cumulative)
 -3.17%
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

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.

Total Return Performance (as of Jan 21, 2022)

Cumulative Performance
Fund or Index1 Day1 Week4 Weeks13 WeeksYTD1 Year
OAZMX.O 2.27% 5.93% 2.67% 4.96% 3.17% 24.72%

Lipper Mlt-Cap Value IX

 1.51% 4.98% 1.96% 1.28% 3.12% 18.21%
Percentile Rank
OAZMX.O vs. Category
98846796515
Annualized Performance
3 Year5 Year10 YearSince Inception
OAZMX.ON/AN/AN/A 29.40%
Dec 15, 2020

Lipper Mlt-Cap Value IX

 13.75% 9.51% 11.18%--
Percentile Rank
OAZMX.O vs. Category
N/AN/AN/A--

Quarter-To-Quarter

OAZMX.O
vs.
Equity Funds

Lipper Leaders Rating Overall

Total
Return
Consistent
Return
Capital
Preservation
ExpenseTax
Efficiency
Overview
Overall Rating
Peers with Rating*

OAZMX.O Performance

1 Year
(Cumulative)
Category Range
SEC Performance
as of Dec 31, 2021
 34.58%
After Tax
Pre-Liquidation
as of Dec 31, 2021
 33.78%
After Tax
Post-Liquidation
as of Dec 31, 2021
 20.61%

Distributions

1 YR Dividend Income / Share(by US Dollar)

OAZMX.O returned $2.05 in dividend income over the past year which was  Above the median for the US Diversified Equity and is in the 41st percentile of funds in this category.
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