Oakmark International Small Fund Manager Performance Evaluation
| OAYEX Fund | USD 22.15 0.20 0.89% |
The fund holds a Beta of 0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oakmark International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oakmark International is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oakmark International Small are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Oakmark International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Oakmark International Small Cap Fund Q4 2025 Commentary - Seeking Alpha | 01/14/2026 |
| Expense Ratio Date | 19th of May 2025 | |
| Expense Ratio | 1.1700 |
Oakmark |
Oakmark International Relative Risk vs. Return Landscape
If you would invest 2,110 in Oakmark International Small on November 2, 2025 and sell it today you would earn a total of 105.00 from holding Oakmark International Small or generate 4.98% return on investment over 90 days. Oakmark International Small is currently producing 0.083% returns and takes up 0.826% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Oakmark, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oakmark International Current Valuation
Fairly Valued
Today
Please note that Oakmark International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Oakmark International holds a recent Real Value of $21.96 per share. The prevailing price of the fund is $22.15. We determine the value of Oakmark International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Oakmark International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oakmark Mutual Fund. However, Oakmark International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.15 | Real 21.96 | Hype 22.16 | Naive 22.49 |
The intrinsic value of Oakmark International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oakmark International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oakmark International Small helps investors to forecast how Oakmark mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oakmark International more accurately as focusing exclusively on Oakmark International's fundamentals will not take into account other important factors: Oakmark International Target Price Odds to finish over Current Price
The tendency of Oakmark Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.15 | 90 days | 22.15 | about 14.25 |
Based on a normal probability distribution, the odds of Oakmark International to move above the current price in 90 days from now is about 14.25 (This Oakmark International Small probability density function shows the probability of Oakmark Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Oakmark International has a beta of 0.72. This indicates as returns on the market go up, Oakmark International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Oakmark International Small will be expected to be much smaller as well. Additionally Oakmark International Small has an alpha of 0.0038, implying that it can generate a 0.003813 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Oakmark International Price Density |
| Price |
Predictive Modules for Oakmark International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oakmark International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oakmark International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oakmark International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oakmark International is not an exception. The market had few large corrections towards the Oakmark International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Oakmark International Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oakmark International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.01 |
Oakmark International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Oakmark International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oakmark International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Oakmark International Small Cap Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund maintains 97.81% of its assets in stocks |
Oakmark International Fundamentals Growth
Oakmark Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Oakmark International, and Oakmark International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oakmark Mutual Fund performance.
| Price To Earning | 2.34 X | |||
| Total Asset | 187.38 M | |||
About Oakmark International Performance
Evaluating Oakmark International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oakmark International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oakmark International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It invests at least 80 percent of its net assets in the stocks of small cap companies. A small cap company is one whose market capitalization is no greater than the largest market capitalization of any company included in the SP EPAC Small Cap Index. The fund may invest in non-U.S. markets throughout the world, including emerging markets. It will invest in the securities of at least five countries outside the U.S.Things to note about Oakmark International performance evaluation
Checking the ongoing alerts about Oakmark International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Oakmark International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Oakmark International Small Cap Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund maintains 97.81% of its assets in stocks |
- Analyzing Oakmark International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oakmark International's stock is overvalued or undervalued compared to its peers.
- Examining Oakmark International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oakmark International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oakmark International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Oakmark International's mutual fund. These opinions can provide insight into Oakmark International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Oakmark Mutual Fund
Oakmark International 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 International security.
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