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OARIX: OAKMARK INTERNATIONAL FUND SERVICE CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/04/1999 |
Last Dividend Date: | 12/16/2021 |
12-Mo. Yield | 0.05% |
Expenses | 1.20% |
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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 01/04/1999 |
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(%) | -2.7 | 3.1 | 10.2 | 5.8 | 8.3 | 4.6 | 7.7 | 8.0 | 3.5 | 4.6 | 23.9 | -23.7 | 29.4 | 7.5 | -4.2 | -5.8 | 29.0 | 28.7 | -14.4 | 15.9 | 56.4 | -41.3 | -0.9 | 30.1 | 13.8 | 18.8 | 37.4 | -9.5 | -6.3 | 5.2 | 38.7 |
Sharpe Ratio | NA | 0.19 | 0.35 | 0.22 | 0.39 | NA | NA | 0.34 | 0.22 | 0.1 | 1.49 | -1.56 | 3.26 | 0.34 | -0.27 | -0.54 | 2.27 | 1.61 | -0.55 | 0.83 | 1.83 | -1.01 | -0.26 | 2.33 | 1.38 | 1.6 | 2.52 | -0.58 | -0.54 | 0.09 | 3.01 |
Draw Down(%) | NA | 13.8 | 46.8 | 53.3 | 53.3 | NA | NA | 60.7 | 13.8 | 46.8 | 13.8 | 31.8 | 2.8 | 16.6 | 19.4 | 14.3 | 9.3 | 19.3 | 27.2 | 15.8 | 27.0 | 52.3 | 13.7 | 11.3 | 5.5 | 8.9 | 19.5 | 31.6 | 25.0 | 10.9 | 8.8 |
Standard Deviation(%) | NA | 16.1 | 27.7 | 23.0 | 19.9 | NA | NA | 20.2 | 16.1 | 42.6 | 15.1 | 16.0 | 8.9 | 21.7 | 15.8 | 10.7 | 12.7 | 17.9 | 26.4 | 19.0 | 30.8 | 41.8 | 15.2 | 11.5 | 8.4 | 11.2 | 14.6 | 18.2 | 16.1 | 13.2 | 11.8 |
Treynor Ratio | NA | 0.03 | 0.08 | 0.04 | 0.07 | NA | NA | 0.07 | 0.03 | 0.03 | 0.18 | -0.23 | 0.29 | 0.07 | -0.04 | -0.07 | 0.33 | 0.29 | -0.16 | 0.19 | 0.56 | -0.45 | -0.05 | 0.36 | 0.17 | 0.26 | 0.4 | -0.13 | -0.13 | 0.02 | 0.69 |
Alpha | NA | -0.02 | -0.02 | -0.02 | 0.0 | NA | NA | 0.01 | -0.02 | -0.01 | -0.01 | -0.04 | 0.01 | 0.02 | -0.01 | -0.01 | 0.04 | 0.04 | -0.01 | 0.03 | 0.07 | -0.01 | -0.04 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.05 | 0.08 |
Beta | NA | 1.07 | 1.27 | 1.24 | 1.12 | NA | NA | 0.94 | 1.06 | 1.31 | 1.27 | 1.08 | 0.99 | 1.1 | 0.93 | 0.82 | 0.88 | 0.99 | 0.92 | 0.85 | 1.01 | 0.93 | 0.79 | 0.76 | 0.69 | 0.7 | 0.92 | 0.81 | 0.67 | 0.53 | 0.52 |
RSquared | NA | 0.71 | 0.86 | 0.85 | 0.82 | NA | NA | 0.79 | 0.71 | 0.9 | 0.79 | 0.82 | 0.67 | 0.79 | 0.83 | 0.74 | 0.77 | 0.83 | 0.9 | 0.89 | 0.88 | 0.84 | 0.76 | 0.77 | 0.7 | 0.73 | 0.78 | 0.77 | 0.53 | 0.35 | 0.31 |
Yield(%) | N/A | 1.0 | 1.0 | 2.5 | 4.2 | 3.3 | 6.5 | N/A | 1.0 | 0.0 | 1.8 | 4.8 | 3.4 | 1.2 | 4.3 | 5.6 | 3.1 | 2.2 | 0.3 | 0.6 | 1.2 | 6.1 | 16.9 | 16.6 | 7.3 | 1.5 | 0.5 | 0.0 | 0.0 | 0.0 | 4.5 |
Dividend Growth(%) | N/A | 2600.0 | -81.1 | -25.1 | -42.8 | N/A | N/A | N/A | 2600.0 | -97.3 | -73.4 | 75.9 | 203.8 | -74.0 | -32.4 | 124.2 | 73.7 | 533.3 | -45.5 | -15.4 | -89.8 | -70.5 | 12.6 | 149.7 | 466.7 | 350.0 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/1999
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