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OAKIX: OAKMARK INTERNATIONAL FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 30.44 0.44(1.47%) June 27
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 12/15/1992 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 2.39% |
| Expenses | 0.75% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/15/1992 |
2024 | 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 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.7 | 21.7 | 20.8 | 11.6 | 12.0 | 3.7 | 5.9 | 5.8 | 8.3 | -4.6 | 18.9 | -15.7 | 9.0 | 4.9 | 24.2 | -27.0 | 27.5 | 7.9 | -6.4 | -9.5 | 27.9 | 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 |
| Sharpe Ratio | NA | 2.16 | 0.93 | 0.43 | 0.49 | 0.1 | NA | NA | 0.34 | -0.78 | 0.91 | -0.61 | 0.56 | 0.11 | 1.51 | -1.71 | 2.95 | 0.35 | -0.4 | -0.88 | 2.18 | 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 |
| Draw Down(%) | NA | 17.0 | 17.0 | 19.3 | 38.0 | 55.2 | NA | NA | 60.8 | 11.7 | 18.7 | 35.6 | 14.0 | 46.8 | 13.7 | 34.8 | 3.0 | 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 |
| Standard Deviation(%) | NA | 21.8 | 18.9 | 19.1 | 20.2 | 22.0 | NA | NA | 19.0 | 14.4 | 16.2 | 28.0 | 16.0 | 43.0 | 15.1 | 16.6 | 9.2 | 21.7 | 16.2 | 10.8 | 12.8 | 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 |
| Treynor Ratio | NA | 0.44 | 0.17 | 0.08 | 0.09 | 0.02 | NA | NA | 0.07 | -0.12 | 0.13 | -0.14 | 0.08 | 0.04 | 0.18 | -0.26 | 0.27 | 0.07 | -0.07 | -0.13 | 0.32 | 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 | 0.02 | 0.01 | -0.01 | 0.0 | -0.01 | NA | NA | 0.01 | -0.03 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | -0.06 | 0.01 | 0.02 | -0.01 | -0.02 | 0.03 | 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 | 1.07 | 1.02 | 1.1 | 1.15 | 1.12 | NA | NA | 0.9 | 0.95 | 1.11 | 1.22 | 1.06 | 1.27 | 1.28 | 1.08 | 1.0 | 1.11 | 0.94 | 0.75 | 0.88 | 0.99 | 0.93 | 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 |
| RSquared | NA | 0.81 | 0.74 | 0.81 | 0.79 | 0.69 | NA | NA | 0.69 | 0.68 | 0.8 | 0.87 | 0.71 | 0.82 | 0.8 | 0.76 | 0.65 | 0.81 | 0.81 | 0.61 | 0.76 | 0.83 | 0.92 | 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 |
| Yield(%) | N/A | 0.0 | 2.4 | 2.5 | 2.3 | 1.8 | 2.4 | 4.1 | N/A | 2.3 | 2.1 | 2.4 | 1.3 | 0.3 | 2.2 | 1.5 | 1.7 | 1.6 | 2.1 | 1.9 | 2.0 | 2.6 | 0.6 | 0.9 | 1.0 | 7.1 | 17.3 | 17.0 | 7.5 | 1.8 | 0.8 | 0.9 | 1.1 | 6.8 | 4.4 | 7.9 | 22.1 | 1.3 | 8.4 | 7.1 | 2.3 | 2.5 |
| Dividend Growth(%) | N/A | -100.0 | 24.4 | 103.3 | 5.6 | -67.2 | -69.1 | N/A | N/A | 24.4 | -27.6 | 97.7 | 307.1 | -81.2 | 3.4 | 13.2 | 14.9 | -32.3 | -1.8 | 15.8 | -0.9 | 249.2 | -21.3 | 36.8 | -92.2 | -66.3 | 12.9 | 146.4 | 397.2 | 193.6 | -13.5 | -23.6 | -83.7 | 108.0 | -52.4 | -70.3 | 2023.5 | -84.5 | -1.5 | 360.4 | -8.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/1992
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