Funds performance table by country

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Oak Park Market Neutral Partners LP -7% -5% -3% -5% 7% - 2015-05-31
Oak Ridge Dividend Growth I -2% -1% 8% 0% 13% - 2015-06-30
Oak Ridge Growth Opportunity I 0% 0% 12% 7% 16% - 2015-06-30
Oak Ridge Large Cap Growth Y -1% 0% 10% 3% 6% - 2015-06-30
Oak Ridge Small Cap Growth K 1% 1% 12% 9% 20% - 2015-06-30
Oak Ridge Small Cap Growth Y 1% 1% 12% 9% 16% - 2015-06-30
OakBrook Market Neutral Fund LP 2% 1% -1% 2% 4% - 2012-01-31
Oakley Absolute Return Ltd 0% -1% 0% 0% 4% - 2012-06-30
Oakley Capital Investments Ord 0% -7% 0% -5% 8% - 2015-06-30
Oakmark Equity & Income I 1% 2% 18% 3% 11% - 2014-05-31
Oakmark Global I 2% 2% 19% 3% 11% - 2014-05-31
Oakmark Global Select I 2% 3% 19% 3% 9% - 2014-05-31
Oakmark I 2% 4% 23% 4% 13% - 2014-05-31
Oakmark International I 1% 1% 17% 3% 11% - 2014-05-31
Oakmark International Small Cap I 0% 2% 22% 4% 10% - 2014-05-31
Oakmark Select I 1% 4% 33% 4% 13% - 2014-03-31
Oakmont 1% 5% 24% 17% 19% - 2012-08-31
OakRun Income Plus Fund 0% 1% 8% 1% 8% - 2011-03-31
OAKS Emerging and Frontier Opp C USD 0% 3% 2% 5% 6% 22M 2015-06-30
OAKS Global Opportunities Limited A EUR 3% 2% 2% 3% 0% 13M 2015-05-31
OAKS Global Opportunities Limited B GBP 3% 3% 4% 4% 0% 9M 2015-05-31
Oakseed Opportunity Institutional -1% 0% 10% 0% 14% - 2015-06-30
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc -4% 0% -6% 2% -1% 276M 2015-05-31
Oaktree (Lux) Fds - Em Mkts Eq IB -3% 0% -11% 0% 0% 271M 2015-06-30
Oaktree (Lux) Fds - Em Mkts Eq ZB$ Acc -3% 0% 0% 0% -1% 271M 2015-03-31
Oaktree (Lux) Fds - Eur Hi Yld Bd H $ IB -1% -1% 0% 0% 0% 236M 2015-06-30
Oaktree (Lux) Fds - Eur Hi Yld Bd H$ IA -1% -1% 0% 0% -1% 236M 2015-06-30
Oaktree (Lux) Fds - Eur Hi Yld Bd H£ IA -1% -1% 0% 0% -1% 150M 2015-06-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR -1% -1% 1% 1% 6% 212M 2015-06-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IB -1% -1% 1% 1% 6% 212M 2015-06-30

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