Oakmark Global Select Fund Class Advisor
OAYWX
NASDAQ
| Weiss Ratings | OAYWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAYWX-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 | OAYWX-NASDAQ | Click to Compare |
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| Fund Name | Oakmark Global Select Fund Class Advisor | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OAYWX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.59% | |||
| Dividend | OAYWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | OAYWX-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 | OAYWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.72% | |||
| 30-Day Total Return | -9.06% | |||
| 60-Day Total Return | -11.61% | |||
| 90-Day Total Return | -7.75% | |||
| Year to Date Total Return | -7.68% | |||
| 1-Year Total Return | 1.89% | |||
| 2-Year Total Return | 15.16% | |||
| 3-Year Total Return | 36.53% | |||
| 5-Year Total Return | 20.97% | |||
| Price | OAYWX-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 | OAYWX-NASDAQ | Click to Compare |
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| Nav | $24.28 | |||
| 1-Month Low NAV | $24.03 | |||
| 1-Month High NAV | $26.59 | |||
| 52-Week Low NAV | $21.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.58 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | OAYWX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 11.47 | |||
| Balance Sheet | OAYWX-NASDAQ | Click to Compare |
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| Total Assets | 979.17M | |||
| Operating Ratios | OAYWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 65.00% | |||
| Performance | OAYWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.55% | |||
| Last Bear Market Total Return | -16.62% | |||