Nasdaq
USD
Oakmark Select Advisor (OAYLX)
110.42
+0.55
(+0.50%)
At close: 8:03:15 PM EST
Fund Summary
The fund invests primarily in common stocks of U.S. companies. The fund typically owns between twenty to thirty issuers in its portfolio and as a result, a higher percentage of the fund's total assets may at times be invested in a particular sector or industry. It generally invests in the securities of large- and mid-capitalization companies. The fund uses a value investment philosophy in selecting equity securities. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 43.19% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 20.72% |
| 5y Average Return | 11.69% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
OAYLX | Category Average | OAYLX | Category Average | OAYLX | Category Average |
|
Alpha
|
0.05 | -0.01 | -0.77 | -0.03 | -3.85 | -0.03 |
|
BETA
|
0.86 | 0.01 | 1 | 0.01 | 1.16 | 0.01 |
|
Mean Annual Return
|
1.56 | 0.01 | 1.03 | 0.01 | 1.1 | 0.01 |
|
R-squared
|
44.94 | 0.78 | 65.72 | 0.83 | 75.5 | 0.84 |
|
Standard Deviation
|
16.35 | 0.17 | 19.58 | 0.19 | 21.17 | 0.16 |
|
Sharpe Ratio
|
0.87 | 0 | 0.43 | 0 | 0.5 | 0.01 |
|
Treynor Ratio
|
16.77 | 0.04 | 7.01 | 0.07 | 7.72 | 0.08 |
