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OAKEX: OAKMARK INTERNATIONAL SMALL CAP FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 19.73 0.08(0.41%) December 02
| Asset Class: | Foreign Small/Mid Blend |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 12/14/2023 |
| 12-Mo. Yield | 1.91% |
| Expenses | 1.06% |
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Performance Analytics (As of 12/02/2024)
Not up-to-date? Try| Last 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(%) | 3.1 | 1.2 | 8.3 | 2.2 | 6.0 | 5.5 | 6.1 | 6.4 | 8.0 | 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 | -0.45 | 0.04 | -0.1 | 0.17 | 0.21 | NA | NA | 0.38 | 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 | 10.9 | 10.9 | 35.2 | 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 | 13.6 | 19.0 | 22.3 | 18.5 | NA | NA | 16.7 | 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 | 0.01 | -0.02 | 0.04 | 0.04 | NA | NA | 0.07 | 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 | -0.04 | -0.02 | -0.02 | 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 | 0.83 | 0.84 | 1.03 | 1.03 | 0.99 | 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 | 0.7 | 0.7 | 0.8 | 0.85 | 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 |
| Yield(%) | N/A | 0.0 | 1.9 | 1.4 | 1.5 | 3.2 | 3.4 | 5.5 | N/A | 2.1 | 1.6 | 0.7 | 1.9 | 0.3 | 6.2 | 4.4 | 3.3 | 4.9 | 6.7 | 3.9 | 1.7 | 0.1 | 0.6 | 2.2 | 6.9 | 25.6 | 19.6 | 21.2 | 4.0 | 1.1 | 3.1 | 2.9 | 6.6 | 8.2 | 2.5 | 12.1 | 3.8 |
| Dividend Growth(%) | N/A | -100.0 | 13.5 | -45.7 | -72.0 | -69.0 | N/A | N/A | N/A | 13.5 | 159.7 | -61.4 | 823.5 | -96.9 | 72.4 | 43.0 | -37.1 | -37.9 | 108.9 | 163.3 | 1066.7 | -76.9 | -52.4 | -84.5 | -81.8 | 46.1 | -5.8 | 554.9 | 453.8 | -67.9 | 20.1 | -63.3 | 17.2 | 243.4 | -85.3 | 219.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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