Oakmark Select Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.26
Mean 1.6
Sharpe Ratio 1.34
Bear Market Decile Rank 41

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Market TR USD
R-Squared 89.6 90.55
Beta 1.1 1.07
Alpha 1.37 1.96

See Also:

Top Oakmark Funds