OAYWX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Oakmark Global Select Advisor (OAYWX) Ownership - Who owns Oakmark Global Select Advisor?

The investment seeks long-term capital appreciation... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

OAYWX

Net Assets

1.01B

Fund Existence

over 8 years

Turnover

44.00

Total Expense Ratio

0.96

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.96

Assets in Top Ten Holdings

585M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

131M

Fund Type

OpenEnd

Index Fund

Management Fee

0.77

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

27.00

Number of Net Holdings

27.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

53.67%

Gain YTD

8.778

Annual Yield % from dividends

1.24

Returns for 1 year

11.71

Returns for 3 years

15.52

Returns for 5 years

103.09

Returns for 10 years

N/A

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details