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OAKMX: Oakmark I (MUTUAL FUND)
Basic Info 113.11 1.51(1.35%) May 26
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 10/30/1992 |
| Last Dividend Date: | 12/15/2022 |
| 12-Mo. Yield | 0.83% |
| Expenses | 0.63% |
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Performance Analytics (As of 05/26/2023)
| 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(%) | 0.1 | 10.6 | 6.3 | 20.1 | 9.6 | 11.3 | 11.0 | 11.0 | -13.6 | 35.2 | 12.9 | 27.0 | -12.7 | 21.1 | 18.4 | -4.0 | 11.5 | 37.3 | 21.0 | 1.8 | 12.2 | 44.8 | -32.6 | -3.6 | 18.3 | -1.3 | 11.7 | 25.3 | -14.4 | 18.3 | 11.8 | -10.5 | 3.7 | 32.6 | 16.2 | 34.4 | 3.3 | 30.5 | 13.3 |
| SR | NA | 1.21 | 0.13 | 0.86 | 0.33 | 0.52 | NA | 0.51 | -0.58 | 2.13 | 0.31 | 1.63 | -0.79 | 2.51 | 1.1 | -0.25 | 1.01 | 3.25 | 1.54 | 0.08 | 0.69 | 1.48 | -0.85 | -0.45 | 1.59 | -0.37 | 1.17 | 1.66 | -0.72 | 0.99 | 0.44 | -0.96 | 0.02 | 2.04 | 1.24 | 4.48 | 0.04 | 3.2 | 15.17 |
| DD(%) | NA | 12.4 | 15.5 | 23.7 | 41.4 | 41.4 | NA | 56.1 | 23.7 | 8.1 | 41.4 | 10.0 | 24.4 | 3.8 | 13.7 | 13.2 | 8.3 | 5.1 | 11.2 | 18.8 | 16.2 | 30.3 | 45.9 | 13.1 | 6.8 | 7.8 | 5.6 | 13.1 | 30.5 | 16.4 | 21.1 | 23.4 | 20.4 | 8.5 | 8.7 | 2.7 | 8.2 | 4.8 | 1.0 |
| SD(%) | NA | 19.5 | 24.3 | 22.1 | 25.2 | 20.2 | NA | 18.4 | 26.0 | 16.5 | 40.5 | 15.7 | 17.8 | 8.2 | 16.4 | 15.9 | 11.4 | 11.5 | 13.7 | 23.1 | 17.6 | 30.2 | 39.3 | 14.9 | 9.5 | 9.3 | 9.3 | 14.9 | 21.5 | 16.4 | 17.5 | 14.2 | 16.7 | 14.2 | 10.2 | 6.8 | 8.6 | 8.8 | 7.2 |
| TR | NA | 0.2 | 0.03 | 0.19 | 0.08 | 0.1 | NA | 0.09 | -0.15 | 0.37 | 0.12 | 0.22 | -0.14 | 0.18 | 0.15 | -0.04 | 0.12 | 0.37 | 0.2 | 0.02 | 0.13 | 0.41 | -0.36 | -0.07 | 0.17 | -0.04 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha(%) | NA | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | NA | 0.02 | 0.02 | 0.03 | -0.03 | -0.03 | -0.03 | -0.01 | 0.02 | -0.02 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | 0.04 | 0.01 | -0.04 | 0.02 | -0.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta(%) | NA | 1.18 | 1.08 | 1.02 | 1.06 | 1.05 | NA | 1.0 | 0.99 | 0.96 | 1.08 | 1.15 | 1.02 | 1.13 | 1.18 | 1.01 | 0.97 | 1.01 | 1.05 | 0.97 | 0.96 | 1.09 | 0.93 | 0.91 | 0.86 | 0.86 | 0.8 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RS | NA | 0.85 | 0.9 | 0.77 | 0.85 | 0.87 | NA | 0.71 | 0.9 | 0.61 | 0.86 | 0.84 | 0.95 | 0.86 | 0.9 | 0.96 | 0.95 | 0.95 | 0.97 | 0.99 | 0.97 | 0.96 | 0.94 | 0.94 | 0.86 | 0.9 | 0.85 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/1992
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See LARGE BLEND Asset Class Trend Rankings |
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