Oakmark International Fund Class Advisor
OAYIX
NASDAQ
| Weiss Ratings | OAYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAYIX-NASDAQ | Click to Compare |
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| Provider | Oakmark | |||
| Manager/Tenure (Years) | David G. Herro (32), Michael L. Manelli (8), Eric Liu (1) | |||
| Website | http://www.oakmark.com | |||
| Fund Information | OAYIX-NASDAQ | Click to Compare |
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| Fund Name | Oakmark International Fund Class Advisor | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OAYIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.49% | |||
| Dividend | OAYIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.73% | |||
| Asset Allocation | OAYIX-NASDAQ | Click to Compare |
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| Cash | 2.58% | |||
| Stock | 97.42% | |||
| U.S. Stock | 5.42% | |||
| Non-U.S. Stock | 92.00% | |||
| 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 | OAYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | -3.91% | |||
| 60-Day Total Return | -1.54% | |||
| 90-Day Total Return | 4.04% | |||
| Year to Date Total Return | 7.17% | |||
| 1-Year Total Return | 4.23% | |||
| 2-Year Total Return | 5.29% | |||
| 3-Year Total Return | 16.77% | |||
| 5-Year Total Return | 84.89% | |||
| Price | OAYIX-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 | OAYIX-NASDAQ | Click to Compare |
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| Nav | $26.73 | |||
| 1-Month Low NAV | $23.92 | |||
| 1-Month High NAV | $27.88 | |||
| 52-Week Low NAV | $23.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.82 | |||
| 52-Week High Price (Date) | Mar 07, 2025 | |||
| Beta / Standard Deviation | OAYIX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 22.01 | |||
| Balance Sheet | OAYIX-NASDAQ | Click to Compare |
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| Total Assets | 13.30B | |||
| Operating Ratios | OAYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 32.00% | |||
| Performance | OAYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.84% | |||
| Last Bear Market Total Return | -11.78% | |||