Oakmark Equity And Income Fund Class II (OARBX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | 0.00% | 6.84% | -6.84% |
Year-to-Date | 0.00% | 7.40% | -7.40% |
1 Year | 0.00% | 0.00% | 0.00% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
24%
(very high)
POTENTIAL GAIN & LOSS Help
The fund's risk of 24% means its value in a year is likely to fluctuate within the following ranges:
FEES Help
- 1.10%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$1,377
Real cost (fees + lost compounding)
$1,706
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
98%
Return in excess of styles
(over past year)
0.51%