Oakmark Select Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.61
Mean 1.42
Sharpe Ratio 1.16
Bear Market Decile Rank 40

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Market TR USD
R-Squared 89.67 90.21
Beta 1.11 1.08
Alpha 1.28 1.46

See Also:

Top Oakmark Funds