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 | 1.53% | |||
| Dividend | OAYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | OAYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.45% | |||
| Stock | 96.55% | |||
| U.S. Stock | 59.11% | |||
| Non-U.S. Stock | 37.44% | |||
| 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 | -1.20% | |||
| 30-Day Total Return | -0.87% | |||
| 60-Day Total Return | 4.86% | |||
| 90-Day Total Return | 10.31% | |||
| Year to Date Total Return | 3.26% | |||
| 1-Year Total Return | 7.24% | |||
| 2-Year Total Return | 20.28% | |||
| 3-Year Total Return | 36.68% | |||
| 5-Year Total Return | 26.20% | |||
| 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 | $27.16 | |||
| 1-Month Low NAV | $27.16 | |||
| 1-Month High NAV | $27.86 | |||
| 52-Week Low NAV | $23.65 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $27.86 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | OAYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 12.64 | |||
| Balance Sheet | OAYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 883.17M | |||
| Operating Ratios | OAYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 65.00% | |||
| Performance | OAYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.22% | |||
| Last Bear Market Total Return | -16.62% | |||