Find A Portfolio/Ticker
Comparison Box
OAKEX: Oakmark International Small Cap I (MUTUAL FUND)
Basic Info 19.27 0.09(0.46%) March 18
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | (84%) |
Start Date: | 06/20/1996 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 1.88% |
Expenses | 1.06% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | -1.2 | 16.1 | 1.9 | 7.2 | 4.7 | 10.9 | 7.1 | 8.1 | 19.6 | -14.4 | 17.8 | 5.0 | 31.9 | -23.7 | 26.0 | 6.3 | 0.7 | -7.6 | 27.7 | 18.4 | -16.4 | 21.5 | 67.4 | -45.8 | -8.9 | 35.1 | 21.2 | 28.9 | 52.4 | -5.1 | 13.0 | -8.9 | 53.8 | 9.2 | -19.9 | 4.1 |
Sharpe Ratio | NA | -0.52 | 0.96 | 0.0 | 0.26 | 0.2 | NA | NA | 0.4 | 1.02 | -0.62 | 1.29 | 0.14 | 2.34 | -1.85 | 2.93 | 0.32 | 0.05 | -0.81 | 2.66 | 1.29 | -0.79 | 1.31 | 2.68 | -1.5 | -0.89 | 2.75 | 2.28 | 2.58 | 4.39 | -0.46 | 0.73 | -1.08 | 3.76 | 0.4 | -1.86 | 0.56 |
Draw Down(%) | NA | 5.8 | 15.8 | 38.4 | 46.8 | 49.6 | NA | NA | 66.1 | 15.8 | 35.2 | 12.3 | 46.8 | 11.2 | 30.2 | 5.1 | 15.1 | 16.7 | 15.8 | 6.5 | 18.3 | 26.1 | 15.7 | 25.4 | 53.5 | 20.1 | 14.3 | 8.6 | 7.6 | 17.7 | 30.1 | 19.7 | 15.2 | 11.8 | 31.6 | 29.6 | 5.9 |
Standard Deviation(%) | NA | 13.7 | 14.6 | 18.9 | 22.2 | 18.3 | NA | NA | 16.8 | 15.2 | 25.8 | 13.7 | 34.9 | 13.1 | 13.5 | 8.7 | 18.9 | 13.0 | 9.4 | 10.4 | 14.3 | 20.8 | 16.3 | 25.2 | 31.0 | 13.5 | 11.6 | 8.4 | 10.9 | 11.8 | 13.5 | 14.9 | 12.0 | 13.4 | 14.9 | 12.5 | 7.9 |
Treynor Ratio | NA | -0.07 | 0.14 | 0.0 | 0.05 | 0.04 | NA | NA | 0.08 | 0.16 | -0.14 | 0.2 | 0.04 | 0.3 | -0.28 | 0.3 | 0.07 | 0.01 | -0.12 | 0.41 | 0.24 | -0.22 | 0.29 | 0.72 | -0.52 | -0.16 | 0.42 | 0.26 | 0.4 | 0.59 | -0.07 | 0.12 | -0.16 | 0.74 | 0.09 | -0.32 | 0.11 |
Alpha | NA | -0.07 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.03 | -0.01 | 0.01 | 0.0 | -0.01 | -0.02 | 0.02 | 0.01 | -0.02 | 0.03 | 0.08 | -0.05 | -0.05 | 0.04 | 0.01 | 0.02 | -0.01 | -0.04 | 0.07 | -0.03 | 0.12 | 0.02 | -0.02 | 0.05 |
Beta | NA | 1.04 | 0.99 | 1.04 | 1.05 | 0.98 | NA | NA | 0.87 | 0.98 | 1.12 | 0.88 | 1.07 | 1.03 | 0.89 | 0.85 | 0.9 | 0.8 | 0.62 | 0.68 | 0.77 | 0.75 | 0.74 | 0.94 | 0.9 | 0.75 | 0.77 | 0.74 | 0.7 | 0.88 | 0.95 | 0.93 | 0.8 | 0.68 | 0.63 | 0.73 | 0.4 |
RSquared | NA | 0.75 | 0.75 | 0.82 | 0.86 | 0.82 | NA | NA | 0.74 | 0.75 | 0.86 | 0.8 | 0.91 | 0.78 | 0.78 | 0.61 | 0.76 | 0.76 | 0.68 | 0.65 | 0.78 | 0.88 | 0.87 | 0.88 | 0.84 | 0.73 | 0.77 | 0.68 | 0.65 | 0.5 | 0.53 | 0.57 | 0.39 | 0.22 | 0.4 | 0.42 | 0.09 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Small/Mid Blend Asset Class Trend Rankings |
Top Rated Funds in Foreign Small/Mid Blend
Best Mutual Funds
- DFISX (DFA International Small Company I) 0.10% (100%)
- IEGIX (Invesco International Small Company I) 0.49% (92%)
- VINEX (Vanguard International Explorer Inv) 0.35% (89%)
- SAISX (SA International Small Company) 0.10% (87%)
- OAKEX (Oakmark International Small Cap I) 0.46% (84%)
- LINYX (Lord Abbett International Opp I) 0.0% (82%)
- GISIX (Goldman Sachs Intl Small Cap Instl) (79%)
- COIIX (Calvert International Opportunities I) 0.18% (76%)
- JSCIX (JHancock International Small Company I) 0.09% (71%)
- MISIX (Munder International Small Cap I) 0.27% (66%)
Best ETFs
- GWX (SPDR S&P International Small Cap ETF) 0.53% (97%)
- SCZ (iShares MSCI EAFE Small-Cap) 0.13% (95%)
- SCHC (Schwab International Small-Cap Eq ETF) 0.03% (42%)
- VSS (Vanguard FTSE All-World ex-US Sm-Cp ETF) 0.04% (39%)
- FNDC (Schwab Fundamental Intl Sm Co ETF) 0.03% (3%)