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OAKWX: OAKMARK GLOBAL SELECT FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 22.17 0.02(0.09%) May 13
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (74%) |
Start Date: | 10/04/2006 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 0.92% |
Expenses | 0.82% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/04/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 3.6 | 14.9 | 2.0 | 9.5 | 7.1 | 11.0 | 7.3 | 22.7 | -22.5 | 26.0 | 13.0 | 29.8 | -21.2 | 21.2 | 9.9 | 1.9 | 2.6 | 33.8 | 24.0 | -5.9 | 11.1 | 53.6 | -36.0 | -5.4 | 7.3 |
Sharpe Ratio | NA | 0.56 | 0.9 | -0.04 | 0.34 | 0.31 | NA | 0.3 | 1.33 | -0.94 | 1.68 | 0.33 | 1.91 | -1.4 | 2.63 | 0.54 | 0.12 | 0.24 | 2.79 | 1.56 | -0.25 | 0.59 | 1.83 | -0.9 | -0.54 | 4.58 |
Draw Down(%) | NA | 4.7 | 13.0 | 32.8 | 40.1 | 42.1 | NA | 58.5 | 13.0 | 32.8 | 8.8 | 40.1 | 11.2 | 29.7 | 2.9 | 15.8 | 14.1 | 9.6 | 7.1 | 17.0 | 22.3 | 17.8 | 24.7 | 47.2 | 18.2 | 1.3 |
Standard Deviation(%) | NA | 11.7 | 12.3 | 18.6 | 23.4 | 19.4 | NA | 21.1 | 14.0 | 25.4 | 15.4 | 38.3 | 14.8 | 16.0 | 7.8 | 17.9 | 14.9 | 10.8 | 12.1 | 15.4 | 23.5 | 18.6 | 29.2 | 40.8 | 15.6 | 6.7 |
Treynor Ratio | NA | 0.08 | 0.13 | -0.01 | 0.07 | 0.06 | NA | 0.07 | 0.19 | -0.21 | 0.31 | 0.1 | 0.22 | -0.21 | 0.24 | 0.1 | 0.02 | 0.03 | 0.39 | 0.27 | -0.07 | 0.14 | 0.57 | -0.43 | -0.12 | 0.52 |
Alpha | NA | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.03 | -0.02 | 0.07 | 0.0 | 0.01 | -0.03 | -0.01 | 0.02 | 0.02 | 0.03 | 0.07 | 0.03 | 0.03 | 0.01 | 0.06 | 0.02 | -0.07 | 0.02 |
Beta | NA | 0.86 | 0.88 | 1.06 | 1.16 | 1.09 | NA | 0.94 | 0.97 | 1.16 | 0.85 | 1.25 | 1.27 | 1.07 | 0.85 | 0.97 | 0.89 | 0.89 | 0.87 | 0.89 | 0.84 | 0.81 | 0.94 | 0.86 | 0.72 | 0.59 |
RSquared | NA | 0.6 | 0.69 | 0.74 | 0.82 | 0.81 | NA | 0.82 | 0.71 | 0.86 | 0.47 | 0.91 | 0.79 | 0.82 | 0.6 | 0.82 | 0.83 | 0.78 | 0.78 | 0.84 | 0.88 | 0.85 | 0.88 | 0.85 | 0.75 | 0.53 |
Yield(%) | N/A | 0.0 | 0.9 | 4.9 | 4.7 | 4.5 | 7.7 | N/A | 1.0 | 0.3 | 16.3 | 0.0 | 1.5 | 3.9 | 6.3 | 1.1 | 5.4 | 5.6 | 3.1 | 2.4 | 0.0 | 0.2 | 0.6 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 203.9 | 269.8 | 2.0 | N/A | N/A | N/A | 200.0 | -98.2 | N/A | -100.0 | -71.1 | -28.3 | 523.5 | -80.2 | -6.5 | 130.0 | 53.8 | N/A | -100.0 | -50.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2006
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