Development
Oakmark Global Select Fund Investor Class
OAKWX
NASDAQ
| Weiss Ratings | OAKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Oakmark | |||
| Manager/Tenure (Years) | David G. Herro (18), Anthony P. Coniaris (8), Eric Liu (8), 2 others | |||
| Website | http://www.oakmark.com | |||
| Fund Information | OAKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Oakmark Global Select Fund Investor Class | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Oct 02, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OAKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.08% | |||
| Dividend | OAKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | OAKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.37% | |||
| Stock | 95.63% | |||
| U.S. Stock | 58.48% | |||
| Non-U.S. Stock | 37.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OAKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | -0.62% | |||
| 60-Day Total Return | 1.90% | |||
| 90-Day Total Return | 8.53% | |||
| Year to Date Total Return | 8.53% | |||
| 1-Year Total Return | 11.37% | |||
| 2-Year Total Return | 27.77% | |||
| 3-Year Total Return | 15.38% | |||
| 5-Year Total Return | 116.08% | |||
| Price | OAKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OAKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.03 | |||
| 1-Month Low NAV | $23.76 | |||
| 1-Month High NAV | $24.59 | |||
| 52-Week Low NAV | $20.99 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $24.59 | |||
| 52-Week High Price (Date) | Mar 07, 2025 | |||
| Beta / Standard Deviation | OAKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 20.03 | |||
| Balance Sheet | OAKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.01B | |||
| Operating Ratios | OAKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 44.00% | |||
| Performance | OAKWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.44% | |||
| Last Bear Market Total Return | -16.65% | |||