Oakmark International Small Cap Fund

Scorecard
3 / 5 Stars
Lipper
4 3 3 4 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.68
Mean 0.76
Sharpe Ratio 0.54
Bear Market Decile Rank 61

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI World Ex US NR USD
R-Squared 86.46 87.57
Beta 0.92 0.94
Alpha 4.26 2.61

See Also:

Top Oakmark Funds