Find A Portfolio/Ticker
Comparison Box
OARGX: OAKMARK GLOBAL FUND SERVICE CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/14/2001 |
| Last Dividend Date: | 12/16/2021 |
| 12-Mo. Yield | 20.32% |
| Expenses | 1.32% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 12/17/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/14/2001 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -10.8 | 5.6 | 13.2 | 8.3 | 9.7 | 7.1 | 9.9 | 10.1 | 4.7 | 8.8 | 29.3 | -19.2 | 26.8 | 4.3 | -4.8 | 3.3 | 33.7 | 19.9 | -12.0 | 15.3 | 39.8 | -39.0 | 6.9 | 23.7 | 12.9 | 15.3 | 48.4 | -2.5 | 7.4 |
| Sharpe Ratio | NA | 0.22 | 0.43 | 0.31 | 0.46 | NA | NA | 0.41 | 0.19 | 0.2 | 1.93 | -1.25 | 3.19 | 0.22 | -0.32 | 0.29 | 2.87 | 1.33 | -0.5 | 0.85 | 1.38 | -1.05 | 0.29 | 2.09 | 1.34 | 1.46 | 3.02 | -0.17 | 5.78 |
| Draw Down(%) | NA | 17.2 | 44.2 | 45.5 | 45.5 | NA | NA | 58.7 | 17.2 | 44.2 | 10.5 | 28.1 | 3.5 | 19.4 | 16.4 | 11.8 | 6.9 | 17.0 | 24.0 | 16.3 | 30.2 | 48.8 | 9.7 | 9.4 | 4.3 | 8.5 | 18.7 | 32.0 | 2.7 |
| Standard Deviation(%) | NA | 25.8 | 29.7 | 24.3 | 20.1 | NA | NA | 20.4 | 26.1 | 41.8 | 14.5 | 16.4 | 8.2 | 18.9 | 15.1 | 11.4 | 11.7 | 15.0 | 24.2 | 17.9 | 28.9 | 38.0 | 13.5 | 9.8 | 8.0 | 9.9 | 15.8 | 20.7 | 13.4 |
| Treynor Ratio | NA | 0.06 | 0.1 | 0.06 | 0.09 | NA | NA | 0.09 | 0.05 | 0.06 | 0.23 | -0.18 | 0.28 | 0.04 | -0.05 | 0.04 | 0.4 | 0.23 | -0.14 | 0.19 | 0.42 | -0.48 | 0.06 | 0.34 | 0.17 | 0.25 | 0.59 | -0.05 | 1.37 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | 0.01 | NA | NA | 0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.03 | 0.07 | 0.02 | 0.0 | 0.02 | 0.02 | -0.01 | -0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 | 0.19 |
| Beta | NA | 0.89 | 1.28 | 1.24 | 1.09 | NA | NA | 0.9 | 0.88 | 1.35 | 1.24 | 1.13 | 0.93 | 0.99 | 0.91 | 0.93 | 0.84 | 0.85 | 0.87 | 0.79 | 0.94 | 0.83 | 0.66 | 0.61 | 0.62 | 0.58 | 0.82 | 0.75 | 0.57 |
| RSquared | NA | 0.2 | 0.71 | 0.72 | 0.73 | NA | NA | 0.76 | 0.2 | 0.89 | 0.8 | 0.87 | 0.65 | 0.77 | 0.85 | 0.78 | 0.77 | 0.83 | 0.89 | 0.88 | 0.9 | 0.92 | 0.84 | 0.77 | 0.65 | 0.6 | 0.58 | 0.61 | 0.46 |
| Yield(%) | N/A | 20.3 | 10.5 | 9.5 | 9.3 | 5.7 | 10.3 | N/A | 20.4 | 0.1 | 4.5 | 10.3 | 8.7 | 0.8 | 2.3 | 6.8 | 5.1 | 1.5 | 0.0 | 0.0 | 0.7 | 2.7 | 12.2 | 15.9 | 5.5 | 2.3 | 0.4 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 25897.5 | 10.0 | 200.0 | 88.7 | N/A | N/A | N/A | 25897.5 | -97.7 | -69.4 | 39.4 | 1019.1 | -67.0 | -67.1 | 64.4 | 307.1 | N/A | -100.0 | -96.8 | -85.1 | -79.0 | -18.8 | 216.9 | 168.7 | 732.1 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/14/2001
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See WORLD STOCK Asset Class Trend Rankings |
Top Rated Funds in WORLD STOCK
Best Mutual Funds
- TAVFX (THIRD AVENUE VALUE FUND INSTITUTIONAL CLASS) (100%)
- VHGEX (VANGUARD GLOBAL EQUITY FUND INVESTOR SHARES) (100%)
- FWWFX (FIDELITY WORLDWIDE FUND FIDELITY WORLDWIDE FUND) (99%)
- JAWWX (JANUS GLOBAL RESEARCH FUND CLASS T) (99%)
- TWEBX (TWEEDY BROWNE VALUE FUND TWEEDY BROWNE VALUE FUND) (95%)
- WWNPX (KINETICS PARADIGM FUND NO LOAD CLASS) (95%)
- GWOAX (GMO GLOBAL DEVELOPED EQUITY ALLOCATION FUND CLASS III) (95%)
- GMGEX (GMO GLOBAL EQUITY ALLOCATION FUND CLASS III) (94%)
- MDISX (FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z) (94%)
- CSUIX (COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS I) (94%)
Best ETFs
- DGT (SPDR Global Dow ETF) (100%)
- TOK (iShares MSCI Kokusai ETF) (96%)
- ACWI (iShares MSCI ACWI ETF) (96%)
- DEW (WisdomTree Global High Dividend Fund) (96%)
- FGD (First Trust Dow Jones Global Select Dividend Index Fund) (96%)
- IOO (iShares Global 100 ETF) (95%)
- VT (Vanguard Total World Stock ETF) (95%)
- SDIV (Global X SuperDividend ETF) (32%)
- URTH (iShares MSCI World ETF) (32%)
- ACWV (iShares MSCI Global Min Vol Factor ETF) (31%)
Best Closed End Funds
- AGD (Aberdeen Global Dynamic Dividend Fund) (99%)
- BOE (BlackRock Global Opportunities Equity Trust) (99%)
- GLQ (Clough Global EF) (98%)
- ETG (Eaton Vance Tax Advantaged Global Dividend Income Closed Fund) (98%)
- ETO (Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund) (98%)
- ETW (Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund) (98%)
- EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund) (98%)
- EOD (Allspring Global Dividend Opportunity Fund) (97%)
- IGA (Voya Global Advantage & Premium Opportunity Fund) (97%)
- IGD (Voya Global Equity Dividend & Premium Opportunity Closed Fund) (97%)
Latest Articles Related to OARGX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
