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 02.28.2014

Standard Deviation 14.61
Mean 1.4
Sharpe Ratio 1.14
Bear Market Decile Rank 41

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 89.7 90.24
Beta 1.11 1.07
Alpha 0.97 1.15

See Also:

Top Oakmark Funds