Oakmark Global Select Fund Class Advisor
OAYWX
NASDAQ
| Weiss Ratings | OAYWX-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 | OAYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.15% | |||
| Dividend | OAYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | OAYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.78% | |||
| Stock | 96.22% | |||
| U.S. Stock | 54.61% | |||
| Non-U.S. Stock | 41.61% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | 2.41% | |||
| 60-Day Total Return | -1.96% | |||
| 90-Day Total Return | 2.13% | |||
| Year to Date Total Return | 17.10% | |||
| 1-Year Total Return | 14.09% | |||
| 2-Year Total Return | 29.38% | |||
| 3-Year Total Return | 43.69% | |||
| 5-Year Total Return | 42.41% | |||
| Price | OAYWX-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 | OAYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.88 | |||
| 1-Month Low NAV | $24.87 | |||
| 1-Month High NAV | $25.92 | |||
| 52-Week Low NAV | $21.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.63 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | OAYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 13.99 | |||
| Balance Sheet | OAYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 988.32M | |||
| Operating Ratios | OAYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 65.00% | |||
| Performance | OAYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.55% | |||
| Last Bear Market Total Return | -16.62% | |||