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OAKIX: Oakmark International I (MUTUAL FUND)
Basic Info 26.31 0.15(0.57%) December 08
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 12/15/1992 |
| Last Dividend Date: | 12/15/2022 |
| 12-Mo. Yield | 2.68% |
| Expenses | 0.75% |
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Performance Analytics (As of 12/08/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.2 | 14.3 | 13.0 | 2.4 | 6.1 | 3.3 | 8.9 | 8.6 | -15.7 | 9.0 | 4.9 | 24.2 | -23.4 | 29.7 | 7.9 | -3.9 | -5.3 | 29.4 | 29.2 | -14.1 | 16.2 | 56.3 | -41.2 | -0.9 | 30.7 | 14.1 | 19.1 | 38.0 | -8.5 | -5.1 | 12.5 | 39.5 | -6.9 | 3.2 | 28.0 | 8.3 | -9.1 | 53.6 | 1.2 |
| SR | NA | 0.68 | 0.53 | 0.03 | 0.18 | 0.11 | NA | 0.37 | -0.61 | 0.56 | 0.11 | 1.51 | -1.54 | 3.28 | 0.35 | -0.25 | -0.5 | 2.31 | 1.64 | -0.53 | 0.85 | 1.82 | -1.0 | -0.26 | 2.39 | 1.42 | 1.63 | 2.56 | -0.52 | -0.47 | 0.74 | 3.06 | -0.62 | -0.03 | 3.19 | 0.46 | -1.16 | 5.89 | 2.94 |
| DD(%) | NA | 18.7 | 18.7 | 38.0 | 46.8 | 53.1 | NA | 60.8 | 35.6 | 14.0 | 46.8 | 13.7 | 31.6 | 2.8 | 16.5 | 19.3 | 14.2 | 9.2 | 19.3 | 27.1 | 15.7 | 27.2 | 52.1 | 13.5 | 11.3 | 5.5 | 8.9 | 19.4 | 31.5 | 25.0 | 9.5 | 8.8 | 33.3 | 16.4 | 5.8 | 11.9 | 17.2 | 3.2 | 1.7 |
| SD(%) | NA | 16.4 | 16.5 | 20.9 | 25.9 | 21.3 | NA | 19.0 | 28.1 | 16.0 | 42.6 | 15.1 | 16.0 | 8.9 | 21.7 | 15.8 | 10.7 | 12.7 | 17.9 | 26.4 | 19.0 | 30.9 | 41.8 | 15.2 | 11.5 | 8.4 | 11.1 | 14.6 | 18.3 | 16.2 | 11.4 | 11.8 | 16.5 | 11.5 | 7.6 | 9.7 | 10.3 | 8.7 | 10.3 |
| TR | NA | 0.1 | 0.08 | 0.01 | 0.04 | 0.02 | NA | 0.08 | -0.14 | 0.09 | 0.04 | 0.18 | -0.23 | 0.3 | 0.07 | -0.04 | -0.06 | 0.33 | 0.3 | -0.15 | 0.19 | 0.55 | -0.45 | -0.05 | 0.36 | 0.17 | 0.26 | 0.41 | -0.12 | -0.11 | 0.17 | 0.7 | -0.16 | -0.01 | 0.42 | 0.23 | -0.25 | 1.74 | 0.74 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | NA | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.04 | 0.02 | 0.02 | 0.0 | 0.0 | 0.04 | 0.04 | -0.01 | 0.03 | 0.07 | -0.01 | -0.04 | 0.04 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.07 | 0.08 | -0.08 | -0.01 | 0.08 | 0.01 | -0.04 | 0.14 | 0.1 |
| Beta | NA | 1.11 | 1.11 | 1.16 | 1.24 | 1.17 | NA | 0.91 | 1.21 | 1.04 | 1.31 | 1.27 | 1.09 | 0.99 | 1.11 | 0.93 | 0.82 | 0.88 | 0.99 | 0.92 | 0.85 | 1.01 | 0.94 | 0.79 | 0.75 | 0.69 | 0.7 | 0.92 | 0.81 | 0.68 | 0.5 | 0.52 | 0.65 | 0.55 | 0.57 | 0.19 | 0.48 | 0.29 | 0.41 |
| RS | NA | 0.79 | 0.79 | 0.81 | 0.85 | 0.83 | NA | 0.74 | 0.86 | 0.69 | 0.9 | 0.79 | 0.82 | 0.67 | 0.81 | 0.82 | 0.74 | 0.77 | 0.83 | 0.9 | 0.89 | 0.89 | 0.85 | 0.76 | 0.77 | 0.7 | 0.73 | 0.78 | 0.76 | 0.54 | 0.41 | 0.31 | 0.58 | 0.53 | 0.32 | 0.05 | 0.25 | 0.16 | 0.17 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/1993
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