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OAYMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Oakmark Advisor (OAYMX) Ownership - Who owns Oakmark Advisor?

Category: @Large Value
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Large Value
Address
Harris Associates LP111 South Wacker Drive, Suite 4600Chicago
Phone
8004769625
Web
www.oakmark.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
almost 8 years
Turnover
52.00
Front Load
N/A
Net Assets
23144077000.00
Manager Tenure
N/A

Fundamentals

OAYMX
Net Assets
23.1B
Fund Existence
almost 8 years
Turnover
52.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
5.05B
Average Credit Quality
N/A
Average Effective Duration
0.10
Average Effective Maturity
0.11
Fund of Funds
No
Fund Share Class Net Assets
2.8B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.10
No Load Fund
No
Number of Long Holdings
60.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.414
Annual Yield % from dividends
1.08
Returns for 1 year
22.69
Returns for 3 years
30.54
Returns for 5 years
93.50
Returns for 10 years
N/A
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Harris Associates LP111 South Wacker Drive, Suite 4600Chicago
Phone
8004769625
Web
www.oakmark.com