Back to top
Oakmark Global Select Fund Advisor Class: (MF: OAYWX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$24.68 USD
-0.05 (-0.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.57 | 19 |
| 3 months | 4.62 | 92 |
| 6 months | 13.57 | 19 |
| 1 Year | 17.56 | 26 |
| 3 Year | 13.63 | 59 |
| 5 Year | 12.45 | 34 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.56 |
| 5 Year | 12.45 |
| 10 Year | NA |
| Since Inception | 8.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.55 | 4.62 | NA | NA |
| 2024 | 2.99 | -1.63 | 8.87 | -4.93 |
| 2023 | 9.11 | 5.68 | -1.87 | 8.54 |
| 2022 | -7.08 | -16.62 | -11.25 | 13.02 |
| 2021 | 10.93 | 6.92 | -1.64 | 2.34 |
| 2020 | -30.59 | 23.09 | 6.44 | 24.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.57 | 4.86 | 22.82 | -22.29 | 19.39 | 13.18 | 29.94 | -21.10 | 21.36 |
| % Total Return Rel to Index | 3.82 | -14.36 | -1.59 | -3.20 | 1.23 | -0.88 | 4.74 | -10.68 | 1.24 |
| % Total Return Rel to Peer | 2.98 | -7.51 | 4.18 | -2.73 | 3.19 | -3.48 | 5.20 | -11.07 | -0.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.29 | 0.21 | 0.09 | 0.24 | 0.02 | 0.24 | 0.25 | 0.00 |
| % Yield | 0.00 | 1.27 | 1.31 | 0.50 | 0.91 | 0.10 | 1.22 | 1.59 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.55 | 1.08 |
| Expense Ratio | 0.94 | 0.96 | 0.97 | 0.93 | 0.92 | 1.07 | 1.07 | 1.02 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%