Development
Oakmark Global Select Fund Class Institutional
OANWX
NASDAQ
Weiss Ratings | OANWX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | OANWX-NASDAQ | Click to Compare |
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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 | OANWX-NASDAQ | Click to Compare |
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Fund Name | Oakmark Global Select Fund Class Institutional | |||
Category | Global Large-Stock Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Nov 30, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | OANWX-NASDAQ | Click to Compare |
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Dividend Yield | 1.31% | |||
Dividend | OANWX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.63% | |||
Asset Allocation | OANWX-NASDAQ | Click to Compare |
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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 | OANWX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.94% | |||
30-Day Total Return | -0.62% | |||
60-Day Total Return | 1.91% | |||
90-Day Total Return | 8.60% | |||
Year to Date Total Return | 8.60% | |||
1-Year Total Return | 11.56% | |||
2-Year Total Return | 28.31% | |||
3-Year Total Return | 16.13% | |||
5-Year Total Return | 118.49% | |||
Price | OANWX-NASDAQ | Click to Compare |
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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 | OANWX-NASDAQ | Click to Compare |
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Nav | $23.99 | |||
1-Month Low NAV | $23.72 | |||
1-Month High NAV | $24.55 | |||
52-Week Low NAV | $20.96 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $24.55 | |||
52-Week High Price (Date) | Mar 07, 2025 | |||
Beta / Standard Deviation | OANWX-NASDAQ | Click to Compare |
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Beta | 1.08 | |||
Standard Deviation | 20.01 | |||
Balance Sheet | OANWX-NASDAQ | Click to Compare |
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Total Assets | 1.01B | |||
Operating Ratios | OANWX-NASDAQ | Click to Compare |
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Expense Ratio | 0.90% | |||
Turnover Ratio | 44.00% | |||
Performance | OANWX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.59% | |||
Last Bear Market Total Return | -16.57% | |||