Oakmark Fund Advisor Fund Manager Performance Evaluation
| OAYMX Fund | USD 141.03 2.10 1.51% |
The fund holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. Oakmark Fund returns are very sensitive to returns on the market. As the market goes up or down, Oakmark Fund is expected to follow.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Oakmark Fund Advisor are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong primary indicators, Oakmark Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Oakmark Fund First Calendar Quarter 2024 Commentary - Seeking Alpha | 04/09/2024 |
| Expense Ratio Date | 28th of January 2023 | |
| Expense Ratio | 0.7000 |
Oakmark |
Oakmark Fund Relative Risk vs. Return Landscape
If you would invest 13,796 in Oakmark Fund Advisor on March 3, 2024 and sell it today you would earn a total of 307.00 from holding Oakmark Fund Advisor or generate 2.23% return on investment over 90 days. Oakmark Fund Advisor is currently producing 0.0368% returns and takes up 0.7007% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Oakmark, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oakmark Fund Current Valuation
Fairly Valued
Today
Please note that Oakmark Fund's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Oakmark Fund Advisor holds a recent Real Value of $141.3 per share. The prevailing price of the fund is $141.03. We determine the value of Oakmark Fund Advisor from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Oakmark Fund Advisor is useful when determining the fair value of the Oakmark mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Oakmark Fund. Since Oakmark Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oakmark Mutual Fund. However, Oakmark Fund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 141.03 | Real 141.3 | Hype 141.03 | Naive 136.23 |
The real value of Oakmark Mutual Fund, also known as its intrinsic value, is the underlying worth of Oakmark Fund Advisor Mutual Fund, which is reflected in its stock price. It is based on Oakmark Fund's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Oakmark Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oakmark Fund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oakmark Fund Advisor helps investors to forecast how Oakmark mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oakmark Fund more accurately as focusing exclusively on Oakmark Fund's fundamentals will not take into account other important factors: Oakmark Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oakmark Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Oakmark Fund Advisor, and traders can use it to determine the average amount a Oakmark Fund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0525
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OAYMX |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Oakmark Fund is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oakmark Fund by adding it to a well-diversified portfolio.
Oakmark Fund Fundamentals Growth
Oakmark Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Oakmark Fund, and Oakmark Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oakmark Mutual Fund performance.
| Total Asset | 2.03 B | ||||
About Oakmark Fund Performance
To evaluate Oakmark Fund Advisor Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Oakmark Fund generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Oakmark Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Oakmark Fund Advisor market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Oakmark's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund invests primarily in a diversified portfolio of common stocks of U.S. companies. It generally invests in the securities of larger capitalization companies. The fund uses a value investment philosophy in selecting equity securities. This value investment philosophy is based upon the belief that, over time, a companys stock price converges with the advisers estimate of the companys intrinsic value.Things to note about Oakmark Fund Advisor performance evaluation
Checking the ongoing alerts about Oakmark Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Oakmark Fund Advisor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Oakmark Fund's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Oakmark Fund's mutual fund performance include:- Analyzing Oakmark Fund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oakmark Fund's stock is overvalued or undervalued compared to its peers.
- Examining Oakmark Fund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oakmark Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oakmark Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Oakmark Fund's mutual fund. These opinions can provide insight into Oakmark Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oakmark Fund Advisor. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..