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OAREX: Oakmark International Small Cap II (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/18/1999 |
Last Dividend Date: | 12/16/2021 |
12-Mo. Yield | 1.26% |
Expenses | 1.59% |
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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 | Since 07/25/2000 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.8 | 11.6 | 15.2 | 8.1 | 8.1 | 4.2 | 8.8 | 8.0 | 11.5 | 4.7 | 31.7 | -24.0 | 25.7 | 6.0 | 0.5 | -8.0 | 27.2 | 18.1 | -16.7 | 21.2 | 67.1 | -45.9 | -8.4 | 34.7 | 21.2 | 29.0 | 51.3 | -8.5 | 9.8 | -15.6 | 2.9 |
Sharpe Ratio | NA | 0.84 | 0.64 | 0.38 | 0.46 | NA | NA | 0.39 | 0.87 | 0.13 | 2.32 | -1.87 | 2.9 | 0.3 | 0.04 | -0.86 | 2.6 | 1.27 | -0.8 | 1.3 | 2.66 | -1.5 | -0.86 | 2.72 | 2.29 | 2.57 | 4.26 | -0.71 | 0.51 | -1.7 | 1.38 |
Draw Down(%) | NA | 12.0 | 46.9 | 49.8 | 49.8 | NA | NA | 66.0 | 12.0 | 46.8 | 11.3 | 30.4 | 5.1 | 15.2 | 16.7 | 15.9 | 6.6 | 18.3 | 26.3 | 15.6 | 25.4 | 53.6 | 19.6 | 14.3 | 8.7 | 7.7 | 17.6 | 30.2 | 19.8 | 20.1 | 6.3 |
Standard Deviation(%) | NA | 13.7 | 23.0 | 19.2 | 16.6 | NA | NA | 16.9 | 13.7 | 34.9 | 13.1 | 13.5 | 8.7 | 18.9 | 12.9 | 9.4 | 10.5 | 14.3 | 20.8 | 16.3 | 25.2 | 31.0 | 13.4 | 11.6 | 8.3 | 10.9 | 11.9 | 13.5 | 15.0 | 11.6 | 17.6 |
Treynor Ratio | NA | 0.13 | 0.14 | 0.07 | 0.09 | NA | NA | 0.08 | 0.14 | 0.04 | 0.29 | -0.29 | 0.3 | 0.06 | 0.01 | -0.13 | 0.4 | 0.24 | -0.22 | 0.29 | 0.71 | -0.52 | -0.15 | 0.41 | 0.26 | 0.4 | 0.57 | -0.1 | 0.08 | -0.52 | 0.31 |
Alpha | NA | 0.01 | 0.02 | 0.01 | 0.0 | NA | NA | 0.0 | 0.01 | 0.02 | 0.03 | -0.02 | 0.01 | 0.0 | -0.01 | -0.02 | 0.02 | 0.0 | -0.02 | 0.03 | 0.08 | -0.05 | -0.05 | 0.04 | 0.01 | 0.02 | -0.02 | -0.05 | 0.06 | -0.07 | 0.13 |
Beta | NA | 0.88 | 1.04 | 1.01 | 0.91 | NA | NA | 0.86 | 0.88 | 1.07 | 1.03 | 0.89 | 0.85 | 0.88 | 0.8 | 0.62 | 0.68 | 0.77 | 0.75 | 0.74 | 0.94 | 0.9 | 0.74 | 0.77 | 0.73 | 0.7 | 0.89 | 0.92 | 0.92 | 0.38 | 0.79 |
RSquared | NA | 0.81 | 0.88 | 0.85 | 0.8 | NA | NA | 0.76 | 0.8 | 0.91 | 0.78 | 0.78 | 0.62 | 0.73 | 0.76 | 0.68 | 0.66 | 0.79 | 0.88 | 0.87 | 0.87 | 0.84 | 0.73 | 0.76 | 0.68 | 0.64 | 0.52 | 0.5 | 0.55 | 0.1 | 0.12 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/25/2000
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