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OAKGX: OAKMARK GLOBAL FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 33.46 0.27(0.81%) March 27
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (88%) |
Start Date: | 08/17/1999 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 1.61% |
Expenses | 0.94% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/18/1999 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 4.0 | 14.7 | 6.0 | 10.8 | 7.3 | 11.7 | 8.2 | 9.7 | 17.4 | -16.8 | 30.4 | 9.2 | 29.7 | -19.0 | 27.1 | 4.7 | -4.4 | 3.9 | 34.1 | 20.2 | -11.7 | 15.7 | 40.2 | -38.8 | 7.2 | 24.2 | 13.2 | 15.6 | 49.0 | -2.1 | 17.2 | 13.4 | 2.2 |
Sharpe Ratio | NA | 0.86 | 0.77 | 0.15 | 0.36 | 0.3 | NA | NA | 0.43 | 0.86 | -0.69 | 1.67 | 0.21 | 1.97 | -1.24 | 3.22 | 0.23 | -0.29 | 0.34 | 2.9 | 1.35 | -0.48 | 0.87 | 1.39 | -1.04 | 0.31 | 2.15 | 1.38 | 1.49 | 3.1 | -0.16 | 0.87 | 0.6 | 0.19 |
Draw Down(%) | NA | 4.8 | 15.8 | 31.5 | 44.2 | 45.1 | NA | NA | 58.6 | 15.8 | 31.5 | 8.5 | 44.2 | 10.4 | 27.9 | 3.5 | 19.4 | 16.2 | 11.7 | 6.9 | 17.0 | 23.9 | 16.3 | 30.2 | 48.7 | 9.7 | 9.4 | 4.2 | 8.4 | 18.7 | 31.9 | 22.7 | 13.1 | 11.5 |
Standard Deviation(%) | NA | 11.9 | 13.4 | 20.1 | 25.3 | 20.6 | NA | NA | 19.7 | 15.3 | 26.3 | 18.2 | 41.8 | 14.4 | 16.4 | 8.3 | 19.0 | 15.1 | 11.4 | 11.7 | 15.0 | 24.1 | 17.9 | 28.9 | 38.0 | 13.8 | 9.8 | 8.0 | 9.8 | 15.6 | 20.7 | 17.5 | 15.6 | 12.7 |
Treynor Ratio | NA | 0.11 | 0.1 | 0.03 | 0.07 | 0.05 | NA | NA | 0.09 | 0.12 | -0.15 | 0.32 | 0.07 | 0.23 | -0.18 | 0.29 | 0.04 | -0.05 | 0.04 | 0.4 | 0.24 | -0.13 | 0.2 | 0.43 | -0.48 | 0.06 | 0.35 | 0.18 | 0.25 | 0.58 | -0.04 | 0.25 | 0.19 | 0.05 |
Alpha | NA | -0.02 | -0.01 | 0.02 | 0.02 | 0.01 | NA | NA | 0.02 | 0.0 | 0.02 | 0.08 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.03 | 0.07 | 0.02 | 0.0 | 0.02 | 0.02 | -0.01 | -0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 | 0.12 | 0.08 | -0.09 |
Beta | NA | 0.97 | 1.03 | 1.16 | 1.25 | 1.17 | NA | NA | 0.9 | 1.12 | 1.23 | 0.96 | 1.35 | 1.23 | 1.13 | 0.93 | 1.01 | 0.91 | 0.93 | 0.84 | 0.86 | 0.87 | 0.79 | 0.94 | 0.83 | 0.68 | 0.6 | 0.63 | 0.58 | 0.84 | 0.75 | 0.61 | 0.5 | 0.54 |
RSquared | NA | 0.69 | 0.76 | 0.76 | 0.82 | 0.81 | NA | NA | 0.76 | 0.79 | 0.89 | 0.43 | 0.9 | 0.8 | 0.87 | 0.64 | 0.8 | 0.85 | 0.78 | 0.77 | 0.83 | 0.89 | 0.88 | 0.9 | 0.92 | 0.86 | 0.77 | 0.66 | 0.59 | 0.63 | 0.61 | 0.44 | 0.26 | 0.23 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/18/1999
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