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Oakmark Global Select Fund Investor Class: (MF: OAKWX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$24.70 USD
-0.05 (-0.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.50 | 19 |
| 3 months | 4.57 | 93 |
| 6 months | 13.50 | 19 |
| 1 Year | 17.39 | 27 |
| 3 Year | 13.45 | 60 |
| 5 Year | 12.28 | 36 |
| 10 Year | 7.38 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.96 |
| Bull Market (2/09 - 3/21) | 588.41 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.39 |
| 5 Year | 12.27 |
| 10 Year | 7.39 |
| Since Inception | 7.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.53 | 4.57 | NA | NA |
| 2024 | 2.94 | -1.68 | 9.33 | -5.40 |
| 2023 | 9.10 | 5.68 | -1.92 | 8.50 |
| 2022 | -7.12 | -16.65 | -11.30 | 12.92 |
| 2021 | 10.86 | 6.87 | -1.64 | 2.27 |
| 2020 | -30.65 | 23.07 | 6.44 | 24.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.50 | 4.67 | 22.70 | -22.46 | 19.19 | 13.03 | 29.79 | -21.17 | 21.20 | 9.93 | 1.85 |
| % Total Return Rel to Index | 3.75 | -14.55 | -1.71 | -3.37 | 1.03 | -1.03 | 4.59 | -10.74 | 1.09 | 4.59 | 4.61 |
| % Total Return Rel to Peer | 2.91 | -7.70 | 4.06 | -2.90 | 2.98 | -3.63 | 5.05 | -11.14 | -1.02 | 4.35 | 4.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 | 5.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.25 | 0.17 | 0.05 | 0.20 | 0.00 | 0.21 | 0.21 | 0.17 | 0.16 | 0.12 |
| % Yield | 0.00 | 1.10 | 1.13 | 0.31 | 0.78 | 0.00 | 1.09 | 1.37 | 0.81 | 0.94 | 0.72 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.55 | 0.89 | 0.00 | 0.74 |
| Expense Ratio | 1.10 | 1.13 | 1.14 | 1.10 | 1.09 | 1.19 | 1.18 | 1.12 | 1.12 | 1.15 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%