Oakmark Funds Companies By Year To Date Return

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 
 0.83 
 0.14 
9OANBX Oakmark Equity And
15.37 B
 0.18 
 0.51 
 0.09 
10OAZBX Oakmark Equity And
6.48 B
 0.18 
 0.51 
 0.09 
11OAYBX Oakmark Equity And
6.27 B
 0.17 
 0.51 
 0.09 
12OAKBX Oakmark Equity And
6.27 B
 0.17 
 0.51 
 0.09 
13OAZLX Oakmark Select
6.14 B
 0.21 
 0.94 
 0.20 
14OANLX Oakmark Select Fund
5.95 B
 0.21 
 0.93 
 0.19 
15OAYLX Oakmark Select Fund
5.4 B
 0.21 
 0.93 
 0.19 
16OAKLX Oakmark Select Fund
5.4 B
 0.21 
 0.93 
 0.19 
17OANWX Oakmark Global Select
2.66 B
 0.00 
 0.70 
 0.00 
18OANGX Oakmark Global Fund
2.29 B
 0.03 
 0.86 
 0.02 
19OANEX Oakmark International Small
2.23 B
(0.07)
 0.85 
(0.06)
20OAZEX Oakmark International Small
1.46 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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