Oakmark Funds Companies By Cash Weight
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | OANIX | Oakmark International Fund | 0.13 | 0.99 | 0.13 | ||
| 2 | OANMX | Oakmark Fund Institutional | (0.01) | 0.74 | (0.01) | ||
| 3 | OAYIX | Oakmark International Fund | 0.13 | 0.98 | 0.13 | ||
| 4 | OAKIX | Oakmark International Fund | 0.13 | 0.99 | 0.13 | ||
| 5 | OAZIX | Oakmark International | 0.14 | 0.98 | 0.13 | ||
| 6 | OAZMX | Oakmark Fund R6 | (0.01) | 0.74 | (0.01) | ||
| 7 | OAYMX | Oakmark Fund Advisor | (0.01) | 0.74 | (0.01) | ||
| 8 | OAKMX | Oakmark Fund Investor | (0.01) | 0.74 | (0.01) | ||
| 9 | OANBX | Oakmark Equity And | 0.00 | 0.51 | 0.00 | ||
| 10 | OAZBX | Oakmark Equity And | 0.00 | 0.50 | 0.00 | ||
| 11 | OAYBX | Oakmark Equity And | 0.00 | 0.50 | 0.00 | ||
| 12 | OAKBX | Oakmark Equity And | 0.00 | 0.50 | 0.00 | ||
| 13 | OAZLX | Oakmark Select | (0.03) | 0.85 | (0.02) | ||
| 14 | OANLX | Oakmark Select Fund | (0.03) | 0.85 | (0.02) | ||
| 15 | OAYLX | Oakmark Select Fund | (0.03) | 0.86 | (0.02) | ||
| 16 | OAKLX | Oakmark Select Fund | (0.03) | 0.86 | (0.02) | ||
| 17 | OANWX | Oakmark Global Select | 0.15 | 0.69 | 0.11 | ||
| 18 | OANGX | Oakmark Global Fund | 0.08 | 0.79 | 0.06 | ||
| 19 | OANEX | Oakmark International Small | 0.00 | 1.12 | 0.00 | ||
| 20 | OAZEX | Oakmark International Small | 0.00 | 1.12 | 0.00 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.