Oakmark International Fund Class I (OAKIX)

$23.65
F Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkEurope
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Oakmark International Fund Class I 40 1.03 -15.81% -8.12% 0.98%
Europe 32 0.85 -18.14% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 2.12% 1.74% 0.38%
Year-to-Date -15.81% -18.14% 2.34%
1 Year -19.56% -19.70% 0.15%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

40%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 40% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.98%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,234

Real cost (fees + lost compounding)

$1,528

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
92%

Return in excess of styles
(over past year)
2.31%