Oakmark Global Select Fund Investor Class
OAKWX
NASDAQ
| Weiss Ratings | OAKWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAKWX-NASDAQ | Click to Compare |
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| Provider | Oakmark | |||
| Manager/Tenure (Years) | David G. Herro (19), Anthony P. Coniaris (9), Eric Liu (9), 2 others | |||
| Website | http://www.oakmark.com | |||
| Fund Information | OAKWX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.56% | |||
| Dividend | OAKWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | OAKWX-NASDAQ | Click to Compare |
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| Cash | 3.54% | |||
| Stock | 96.47% | |||
| U.S. Stock | 53.59% | |||
| Non-U.S. Stock | 42.88% | |||
| 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 |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | -5.67% | |||
| 60-Day Total Return | -11.43% | |||
| 90-Day Total Return | -8.66% | |||
| Year to Date Total Return | -7.96% | |||
| 1-Year Total Return | 4.21% | |||
| 2-Year Total Return | 13.73% | |||
| 3-Year Total Return | 30.64% | |||
| 5-Year Total Return | 17.63% | |||
| Price | OAKWX-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 | OAKWX-NASDAQ | Click to Compare |
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| Nav | $24.25 | |||
| 1-Month Low NAV | $23.69 | |||
| 1-Month High NAV | $25.73 | |||
| 52-Week Low NAV | $21.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.63 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | OAKWX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 12.88 | |||
| Balance Sheet | OAKWX-NASDAQ | Click to Compare |
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| Total Assets | 884.92M | |||
| Operating Ratios | OAKWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 65.00% | |||
| Performance | OAKWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.44% | |||
| Last Bear Market Total Return | -16.65% | |||