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)

Lipper Peer3 Risk & Returns Scanner

OAZMX.O — More Risk, More Return

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Compare OAZMX.O to its peers...

There are Equity funds with higher returns, but they all carry higher risk.

 
 

Fees & Expenses

ShareHolder Fees

Category Range
Initial Sales FeeNone
 
Deferred Sales ChargeNone
 

Annual Operating Expenses

Management Fee0.61%
 
 
Max 12b-1 Fee RatioNone
 
Early Redemption FeeNone
 
Expense Ratio0.63
 
 

Growth of $10,000 Over 5 Years
(Before & After Fees)*

$375 in fees
$20,406 before
 
$20,031 after
*Fees were calculated assuming an initial investment of $10,000 followed by additional reinvestments of $2,500 every year for four years (with an estimated rate of return of 5 percent)

Risk Analysis (calculations as of Jan 24, 2022)

Fund or Index3Yr Annualized
Standard Deviation
Sharpe
Ratio
Based on Broad-Index
AlphaBetaR2
there is no data for this ticker

Similar Funds & ETFs

2 Mutual Funds »

YTD Return
 67.7%
3Yr Return
 29.3%
5Yr Return
 15.0%

BRSVX's YTD Return outperformed OAZMX.O

Equity Income (UPDDX)
YTD Return
 57.5%
3Yr Return
 33.0%
5Yr Return
--

UPDDX's YTD Return outperformed OAZMX.O

1 ETF »

YTD Return
 56.4%
3Yr Return
 28.8%
5Yr Return
 14.2%

XSVM's YTD Return outperformed OAZMX.O

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