Processing
Collecting data for OAKIX

Oakmark quote and profile

Companies | Insiders | Dashboard

Add To Portfolio add OAKIX to portfolio

More Actions
- Equity Search
- Advanced Search
- Market Screener
- Adviser Directory
- Suggest Portfolio
- Backtest Watchlist
- Analyze Correlations
- View Transactions
- Check Volatility
- Import Equities

24.45

FUND

^0.05

0.20%

May 19 2013

Advice

Diversification Suggestion

Use Oakmark to enhance returns of your portfolios. The fund experiences normal upward fluctuation

Analyze Oakmark International I Trend or Check current 30 days Oakmark correlation with market (S&P 500)

1 Month Beta

0.47

Highest Price:

Lowest Price:

24.45

22.17

May 17 2013

April 19 2013

As returns on market increase, Oakmark returns are expected to increase less than the market. However during bear market, the loss on holding Oakmark will be expected to be smaller as well.

OAKIX

NASDAQ

Oakmark International I

Oakmark

Foreign Large Blend

Contact Number: 800. 625. 6275

Currency: USD - US Dollar

Traded on NASDAQ Stock Exchange

Number of Employees	1
Net Asset	13.62 B
Last Dividend Paid	0.44

Russel		1.11 %
SP 500		1.03 %
Nasdaq		0.97 %
NYSE		0.92 %
OAKIX		0.20 %

Compare to Competition

Get Alpha

Get Advice

Oakmark Leadership

David Herro Fund Manager since September 29, 1992, CFA

Robert Taylor Fund Manager since December 30, 2008, CFA

Oakmark Price and Market Media

The median price of Oakmark for the period between Fri, Apr 19, 2013 and Sun, May 19, 2013 is 23.37 with a coefficient of variation of 2.73. The daily time series for the period is distributed with a sample standard deviation of 0.64, arithmetic mean of 23.45, and mean deviation of 0.52. The Fund did not receive any noticable media coverage during the period.

Oakmark

Market

Price Growth (%)

Timeline

Oakmark Summary

Oakmark International I [OAKIX] is traded in USA and was established in September 29, 1992. The fund is listed under Foreign Large Blend category and is part of Oakmark family. This fund now has accumulated 13.62 B in assets with minimum initial investment of 1 K. Oakmark International I is currently producing year-to-date (YTD) return of 5.88% with the current yeild of 1.98%, while the total return for the last 3 years was 22.55%.

Check Oakmark Probability Of Bankruptcy

Fund Instrument Allocation for Oakmark

The fund consists of 94.76% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.

Embed

Export

Oakmark Score

Compare

Past Market

Performance

Over 30

Days

Out Of

100

Chance of

Bankruptcy

Less

Than

1 %

Follow Oakmark with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker

Get Widget

Syndicate

Get widgets for Oakmark

Find Opportunities

Oakmark Research Report

Generate Report

Oakmark vs. American

Correlation analysis and fundamentals comparison between Oakmark International I and American Funds EuroP

Correlation

Fundamentals

Oakmark Asset Under Management

Oakmark International I is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Blend category is currently estimated at about 1.09 Trillion. Oakmark claims roughly 13.62 Billion in net asset contributing just under 2% to all funds under Foreign Large Blend category.

Embed

Export