Oakmark Fund Class I (OAKMX)

$108.89
A Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. Mid Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Oakmark Fund Class I 39 1.08 -8.63% 8.64% 0.95%
U.S. Mid Cap - Value 39 1.09 -5.94% - -

* 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 7.23% 6.64% 0.59%
Year-to-Date -8.63% -5.94% -2.69%
1 Year -7.28% 0.00% -7.28%

Risk, Fees & Styles

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

Fund's Risk

39%

(very high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 39% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.95%

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

Total fees paid

$1,198

Real cost (fees + lost compounding)

$1,483

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
97%

Return in excess of styles
(over past year)
6.19%