Oakmark Fund Investor Fund Quote
| OAKMX Fund | USD 161.12 0.82 0.51% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Oakmark Fund is trading at 161.12 as of the 31st of January 2025; that is 0.51 percent up since the beginning of the trading day. The fund's open price was 160.3. Oakmark Fund has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 11th of February 2023 and ending today, the 31st of January 2025. Click here to learn more.
The fund invests primarily in a diversified portfolio of common stocks of U.S. companies. It generally invests in the securities of larger capitalization companies. The fund uses a value investment philosophy in selecting equity securities. This value investment philosophy is based upon the belief that, over time, a companys stock price converges with the advisers estimate of the companys intrinsic value.. More on Oakmark Fund Investor
Moving together with OAKMARK Mutual Fund
OAKMARK Mutual Fund Highlights
| Thematic Idea | Large Value Funds (View all Themes) |
| Fund Concentration | Oakmark Funds, Large Funds, Large Value Funds, Large Value Funds, Large Value, Oakmark (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of January 2023 |
| Fiscal Year End | September |
Oakmark Fund Investor [OAKMX] is traded in USA and was established 31st of January 2025. Oakmark Fund is listed under Oakmark category by Fama And French industry classification. The fund is listed under Large Value category and is part of Oakmark family. The entity is thematically classified as Large Value Funds. This fund now has accumulated 16.94 B in assets with no minimum investment requirementsOakmark Fund Investor is currently producing year-to-date (YTD) return of 5.3% with the current yeild of 0.01%, while the total return for the last 3 years was 12.51%.
Check Oakmark Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on OAKMARK Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding OAKMARK Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Oakmark Fund Investor Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Oakmark Fund Investor Mutual Fund Constituents
| APA | APA Corporation | Stock | Energy | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| AIG | American International Group | Stock | Financials | |
| MA | Mastercard | Stock | Financials | |
| GE | GE Aerospace | Stock | Industrials | |
| NFLX | Netflix | Stock | Communication Services | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| CHTR | Charter Communications | Stock | Communication Services |
Oakmark Fund Investor Risk Profiles
| Mean Deviation | 0.6308 | |||
| Semi Deviation | 0.6328 | |||
| Standard Deviation | 0.8892 | |||
| Variance | 0.7907 |
Oakmark Fund Against Markets
Other Information on Investing in OAKMARK Mutual Fund
Oakmark Fund financial ratios help investors to determine whether OAKMARK Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OAKMARK with respect to the benefits of owning Oakmark Fund security.
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