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OAKMX: OAKMARK FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 161.82 0.91(0.56%) December 02
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 10/30/1992 |
| Last Dividend Date: | 12/14/2023 |
| 12-Mo. Yield | 1.08% |
| Expenses | 0.63% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/02/1992 |
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(%) | 0.2 | 22.1 | 30.2 | 12.3 | 16.6 | 12.4 | 13.8 | 10.7 | 11.7 | 30.9 | -13.6 | 35.2 | 12.9 | 27.1 | -12.8 | 21.1 | 18.3 | -4.0 | 11.7 | 37.3 | 20.9 | 1.8 | 12.2 | 44.8 | -32.7 | -3.6 | 18.3 | -1.3 | 11.7 | 25.3 | -14.4 | 18.3 | 11.8 | -10.6 | 3.9 | 32.5 | 16.1 | 34.4 | 3.3 | 30.5 | 13.3 |
| Sharpe Ratio | NA | 1.42 | 1.96 | 0.44 | 0.59 | 0.53 | NA | NA | 0.55 | 1.64 | -0.58 | 2.13 | 0.31 | 1.64 | -0.79 | 2.51 | 1.1 | -0.25 | 1.02 | 3.25 | 1.53 | 0.08 | 0.69 | 1.48 | -0.85 | -0.45 | 1.6 | -0.37 | 1.17 | 1.66 | -0.72 | 0.99 | 0.44 | -0.97 | 0.03 | 2.03 | 1.23 | 4.48 | 0.04 | 3.2 | 15.17 |
| Draw Down(%) | NA | 6.8 | 6.8 | 23.7 | 41.4 | 41.4 | NA | NA | 56.2 | 12.4 | 23.7 | 8.1 | 41.4 | 10.0 | 24.5 | 3.8 | 13.7 | 13.2 | 8.3 | 5.1 | 11.2 | 18.8 | 16.2 | 30.3 | 46.0 | 13.1 | 6.8 | 7.8 | 5.6 | 13.1 | 30.5 | 16.4 | 21.1 | 23.5 | 20.3 | 8.5 | 8.7 | 2.7 | 8.2 | 4.8 | 1.0 |
| Standard Deviation(%) | NA | 12.8 | 12.9 | 19.4 | 24.6 | 20.4 | NA | NA | 18.2 | 16.4 | 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 | 16.8 | 14.2 | 10.2 | 6.8 | 8.6 | 8.8 | 7.2 |
| Treynor Ratio | NA | 0.26 | 0.35 | 0.09 | 0.14 | 0.1 | NA | NA | 0.1 | 0.25 | -0.15 | 0.36 | 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 | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.02 | 0.01 | 0.03 | 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 | 0.7 | 0.73 | 0.97 | 1.03 | 1.04 | NA | NA | 1.0 | 1.08 | 1.0 | 0.97 | 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 |
| RSquared | NA | 0.48 | 0.48 | 0.79 | 0.81 | 0.84 | NA | NA | 0.7 | 0.76 | 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 |
| Yield(%) | N/A | 0.0 | 1.1 | 1.3 | 2.7 | 3.9 | 6.1 | 5.1 | N/A | 1.3 | 0.8 | 2.6 | 0.2 | 9.7 | 6.5 | 4.7 | 3.0 | 1.4 | 7.2 | 5.9 | 4.4 | 0.8 | 0.7 | 0.9 | 3.6 | 8.7 | 5.9 | 0.8 | 0.5 | 0.5 | 0.3 | 0.7 | 1.5 | 14.0 | 15.0 | 7.4 | 7.4 | 4.9 | 7.2 | 5.2 | 1.5 |
| Dividend Growth(%) | N/A | -100.0 | 43.8 | -62.8 | -30.0 | 97.8 | 20.4 | N/A | N/A | 43.8 | -59.3 | 1458.8 | -97.8 | 20.0 | 62.3 | 83.3 | 108.0 | -80.3 | 55.8 | 55.6 | 435.0 | 39.3 | 8.6 | -83.9 | -63.9 | 63.8 | 602.3 | 103.5 | 19.7 | 26.8 | -43.1 | -49.1 | -92.3 | -17.7 | 155.2 | 7.6 | 96.5 | -33.8 | 70.0 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/1992
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