Oakmark Fund Advisor Fund Quote
| OAYMX Fund | USD 154.64 0.06 0.04% |
PerformanceInsignificant
| Odds Of DistressLow
|
Oakmark Fund is trading at 154.64 as of the 20th of March 2025; that is 0.04 percent down since the beginning of the trading day. The fund's open price was 154.7. Oakmark Fund has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund invests primarily in a diversified portfolio of common stocks of U.S. companies. It generally invests in the securities of larger companies. The fund uses a value investment philosophy in selecting equity securities. This value investment philosophy is based upon the belief that, over time, a companys stock price converges with the advisers estimate of the companys intrinsic value.. More on Oakmark Fund Advisor
Moving together with Oakmark Mutual Fund
Oakmark Mutual Fund Highlights
| Fund Concentration | Oakmark Funds, Large Funds, Large Value Funds, Large Value, Oakmark, Large Value, Large Value (View all Sectors) |
| Expense Ratio Date | 28th of January 2023 |
| Fiscal Year End | September |
Oakmark Fund Advisor [OAYMX] is traded in USA and was established 20th of March 2025. Oakmark Fund is listed under Oakmark category by Fama And French industry classification. The fund is listed under Large Value category and is part of Oakmark family. This fund now has accumulated 16.94 B in assets with no minimum investment requirementsOakmark Fund Advisor is currently producing year-to-date (YTD) return of 1.7% with the current yeild of 0.01%, while the total return for the last 3 years was 12.44%.
Check Oakmark Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Oakmark Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Oakmark Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Oakmark Fund Advisor Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Oakmark Fund Advisor Mutual Fund Constituents
| ADP | Automatic Data Processing | Stock | Industrials | |
| REGN | Regeneron Pharmaceuticals | Stock | Health Care | |
| HCA | HCA Holdings | Etf | Health Care | |
| GE | GE Aerospace | Stock | Industrials | |
| EOG | EOG Resources | Stock | Energy | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| TEL | TE Connectivity | Stock | Information Technology |
Oakmark Fund Advisor Risk Profiles
| Mean Deviation | 0.6878 | |||
| Standard Deviation | 0.9002 | |||
| Variance | 0.8104 | |||
| Risk Adjusted Performance | (0.02) |
Oakmark Fund Against Markets
Other Information on Investing in Oakmark Mutual Fund
Oakmark Fund financial ratios help investors to determine whether Oakmark Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oakmark with respect to the benefits of owning Oakmark Fund security.
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