Oakmark Fund (OAZMX.O)

At A Glance

You hold OAZMX.O in 0 portfolios

Net Asset Value

104.86USD

 1.73 +1.68%

05/25/2022

Category
US Diversified Equity
YTD Return (Cumulative)
 -11.99%
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 May 26, 2022)

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

Similar Funds & ETFs

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YTD Return
 17.1%
3Yr Return
 27.5%
5Yr Return
 18.5%

AVALX's YTD Return outperformed OAZMX.O

YTD Return
 7.1%
3Yr Return
 22.8%
5Yr Return
 18.4%

DHANX's YTD Return outperformed OAZMX.O

1 ETF »

YTD Return
 4.7%
3Yr Return
--
5Yr Return
--

GBDV's YTD Return outperformed OAZMX.O

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