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OARBX: OAKMARK EQUITY AND INCOME FUND SERVICE CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/26/2000 |
Last Dividend Date: | 12/16/2021 |
12-Mo. Yield | 0.66% |
Expenses | 0.99% |
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Performance Analytics (As of 12/17/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -9.1 | 10.4 | 12.8 | 8.5 | 8.9 | 8.1 | 8.5 | 8.1 | 9.4 | 11.5 | 19.0 | -8.6 | 14.2 | 10.6 | -4.9 | 6.6 | 23.8 | 8.8 | 0.3 | 9.2 | 19.5 | -16.5 | 11.6 | 10.4 | 8.4 | 10.1 | 22.9 | -3.5 | 16.7 | 4.8 |
Sharpe Ratio | NA | 0.55 | 0.64 | 0.5 | 0.65 | NA | NA | 0.59 | 0.51 | 0.44 | 1.99 | -0.94 | 2.36 | 0.99 | -0.48 | 0.8 | 2.61 | 0.85 | 0.01 | 0.79 | 1.44 | -0.99 | 1.1 | 1.17 | 0.89 | 1.45 | 2.58 | -0.38 | 1.47 | 0.38 |
Draw Down(%) | NA | 13.3 | 30.3 | 30.3 | 30.3 | NA | NA | 31.5 | 13.3 | 30.3 | 5.6 | 15.5 | 3.1 | 8.2 | 10.7 | 6.5 | 4.8 | 8.2 | 16.0 | 11.0 | 15.3 | 27.6 | 5.0 | 4.6 | 3.9 | 5.1 | 6.8 | 16.4 | 9.2 | 8.5 |
Standard Deviation(%) | NA | 18.9 | 19.0 | 15.6 | 13.0 | NA | NA | 12.2 | 19.2 | 25.3 | 8.8 | 10.5 | 5.8 | 10.5 | 10.3 | 8.2 | 9.1 | 10.3 | 16.2 | 11.5 | 13.4 | 17.5 | 7.8 | 6.1 | 7.0 | 6.3 | 8.6 | 11.9 | 10.0 | 14.2 |
Treynor Ratio | NA | 0.11 | 0.11 | 0.07 | 0.08 | NA | NA | 0.08 | 0.1 | 0.1 | 12.15 | -0.1 | 0.12 | 0.09 | -0.04 | 0.06 | 0.19 | 0.07 | 0.0 | 0.09 | 0.25 | -0.25 | 0.11 | 0.09 | 0.07 | 0.12 | 0.27 | -0.06 | 0.22 | 0.1 |
Alpha | NA | 0.0 | -0.02 | -0.01 | -0.01 | NA | NA | 0.01 | 0.0 | -0.02 | 0.06 | -0.02 | -0.01 | 0.0 | -0.02 | -0.02 | 0.0 | -0.02 | -0.02 | -0.02 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.07 | 0.04 |
Beta | NA | 0.94 | 1.1 | 1.1 | 1.13 | NA | NA | 0.91 | 0.95 | 1.13 | 0.01 | 1.01 | 1.17 | 1.15 | 1.11 | 1.17 | 1.25 | 1.34 | 1.17 | 1.05 | 0.77 | 0.7 | 0.77 | 0.81 | 0.92 | 0.79 | 0.82 | 0.79 | 0.67 | 0.56 |
RSquared | NA | 0.18 | 0.64 | 0.66 | 0.71 | NA | NA | 0.73 | 0.18 | 0.86 | 0.01 | 0.88 | 0.67 | 0.73 | 0.88 | 0.89 | 0.88 | 0.91 | 0.96 | 0.94 | 0.89 | 0.88 | 0.81 | 0.78 | 0.75 | 0.77 | 0.81 | 0.86 | 0.7 | 0.25 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.6 | 8.1 | 8.2 | 4.1 | 5.5 | 8.9 | 9.0 | 3.3 | 2.7 | 0.5 | 1.1 | 3.3 | 7.9 | 6.9 | 2.1 | 3.4 | 0.5 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.8 | 3.6 | 116.4 | -33.3 | -39.6 | 10.8 | 188.9 | 18.4 | 442.9 | -39.1 | -73.6 | -56.9 | 16.8 | 260.4 | -35.1 | 640.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/23/2000
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