Oakmark Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1OANIX Oakmark International Fund
43.26 B
(0.04)
 1.06 
(0.04)
2OANMX Oakmark Fund Institutional
21.51 B
 0.17 
 0.84 
 0.14 
3OAYIX Oakmark International Fund
21.29 B
(0.05)
 1.06 
(0.06)
4OAKIX Oakmark International Fund
21.29 B
(0.04)
 1.07 
(0.05)
5OAZIX Oakmark International
20.39 B
(0.04)
 1.06 
(0.04)
6OAZMX Oakmark Fund R6
19.35 B
 0.17 
 0.83 
 0.14 
7OAYMX Oakmark Fund Advisor
16.94 B
 0.17 
 0.83 
 0.14 
8OAKMX Oakmark Fund Investor
16.94 B
 0.17 
 0.84 
 0.14 
9OAZBX Oakmark Equity And
6.48 B
 0.18 
 0.51 
 0.09 
10OAYBX Oakmark Equity And
6.27 B
 0.17 
 0.51 
 0.09 
11OAKBX Oakmark Equity And
6.27 B
 0.17 
 0.51 
 0.09 
12OAZLX Oakmark Select
6.14 B
 0.21 
 0.94 
 0.20 
13OANLX Oakmark Select Fund
5.95 B
 0.21 
 0.93 
 0.19 
14OAYLX Oakmark Select Fund
5.4 B
 0.21 
 0.93 
 0.19 
15OAKLX Oakmark Select Fund
5.4 B
 0.21 
 0.93 
 0.19 
16OANGX Oakmark Global Fund
2.29 B
 0.03 
 0.86 
 0.02 
17OANEX Oakmark International Small
2.23 B
(0.07)
 0.86 
(0.06)
18OAZEX Oakmark International Small
1.46 B
(0.07)
 0.85 
(0.06)
19OAYEX Oakmark International Small
1.37 B
(0.07)
 0.87 
(0.06)
20OAKEX Oakmark International Small
1.37 B
(0.07)
 0.85 
(0.06)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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