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Oakmark Global Select Fund Institutional Class: (MF: OANWX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$25.04 USD
+0.17 (0.68%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.62 | 18 |
| 3 months | 4.62 | 92 |
| 6 months | 13.62 | 18 |
| 1 Year | 17.64 | 25 |
| 3 Year | 13.70 | 58 |
| 5 Year | 12.52 | 32 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.64 |
| 5 Year | 12.52 |
| 10 Year | NA |
| Since Inception | 8.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.60 | 4.62 | NA | NA |
| 2024 | 3.04 | -1.63 | 8.92 | -4.94 |
| 2023 | 9.17 | 5.74 | -1.92 | 8.56 |
| 2022 | -7.04 | -16.58 | -11.24 | 12.98 |
| 2021 | 10.92 | 6.92 | -1.60 | 2.31 |
| 2020 | -30.59 | 23.17 | 6.43 | 24.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.62 | 4.94 | 22.91 | -22.24 | 19.40 | 13.30 | 29.93 | -21.01 | 21.43 |
| % Total Return Rel to Index | 3.87 | -14.28 | -1.50 | -3.14 | 1.23 | -0.76 | 4.73 | -10.58 | 1.32 |
| % Total Return Rel to Peer | 3.03 | -7.44 | 4.27 | -2.67 | 3.19 | -3.36 | 5.19 | -10.98 | -0.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.31 | 0.22 | 0.10 | 0.26 | 0.03 | 0.25 | 0.26 | 0.21 |
| % Yield | 0.00 | 1.34 | 1.38 | 0.58 | 1.01 | 0.15 | 1.28 | 1.63 | 0.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.55 | 0.89 |
| Expense Ratio | 0.88 | 0.90 | 0.90 | 0.87 | 0.86 | 1.00 | 1.01 | 0.96 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%