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OARLX: Oakmark Select II (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/05/1999 |
Last Dividend Date: | 12/16/2021 |
12-Mo. Yield | 0.14% |
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 | Inception** | 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(%) | -2.4 | 30.4 | 21.8 | 9.3 | 13.0 | 8.0 | 8.1 | 9.3 | 29.3 | 10.5 | 27.4 | -25.0 | 15.4 | 15.0 | -3.9 | 15.1 | 36.2 | 21.4 | 1.8 | 12.8 | 52.5 | -36.4 | -14.4 | 13.2 | 4.6 | 9.5 | 28.7 | -12.7 | 25.6 | 17.4 | 13.0 |
Sharpe Ratio | NA | 1.83 | 0.77 | 0.36 | 0.64 | NA | NA | 0.39 | 1.82 | 0.25 | 1.53 | -1.32 | 1.45 | 0.8 | -0.23 | 1.18 | 2.88 | 1.39 | 0.07 | 0.65 | 1.75 | -0.86 | -0.98 | 0.95 | 0.25 | 0.78 | 1.76 | -0.62 | 1.53 | 0.65 | 0.67 |
Draw Down(%) | NA | 7.8 | 43.8 | 48.7 | 48.7 | NA | NA | 61.2 | 7.8 | 43.8 | 11.2 | 36.1 | 5.1 | 18.6 | 15.0 | 8.6 | 5.6 | 12.8 | 20.0 | 16.0 | 26.0 | 51.7 | 21.9 | 8.3 | 7.9 | 9.2 | 11.0 | 29.7 | 12.6 | 9.4 | 14.3 |
Standard Deviation(%) | NA | 16.6 | 27.7 | 23.5 | 19.9 | NA | NA | 20.9 | 16.7 | 41.1 | 17.0 | 20.0 | 10.2 | 18.4 | 17.0 | 12.7 | 12.6 | 15.5 | 25.1 | 19.5 | 29.9 | 43.1 | 17.8 | 10.5 | 9.8 | 10.9 | 15.9 | 22.3 | 15.5 | 20.5 | 14.8 |
Treynor Ratio | NA | 0.32 | 0.2 | 0.08 | 0.12 | NA | NA | 0.08 | 0.32 | 0.09 | 0.21 | -0.24 | 0.12 | 0.12 | -0.04 | 0.15 | 0.34 | 0.19 | 0.02 | 0.12 | 0.49 | -0.37 | -0.17 | 0.11 | 0.03 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.03 | -0.01 | -0.03 | -0.02 | NA | NA | 0.01 | 0.03 | -0.03 | -0.03 | -0.09 | -0.04 | 0.0 | -0.02 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.07 | 0.01 | -0.09 | 0.0 | 0.0 | 0.01 | NA | NA | NA | NA | NA |
Beta | NA | 0.95 | 1.08 | 1.09 | 1.09 | NA | NA | 1.04 | 0.95 | 1.08 | 1.21 | 1.08 | 1.26 | 1.23 | 1.05 | 1.04 | 1.06 | 1.14 | 1.04 | 1.03 | 1.06 | 1.0 | 1.04 | 0.88 | 0.85 | 0.86 | NA | NA | NA | NA | NA |
RSquared | NA | 0.57 | 0.8 | 0.8 | 0.82 | NA | NA | 0.72 | 0.57 | 0.84 | 0.8 | 0.86 | 0.68 | 0.79 | 0.92 | 0.88 | 0.89 | 0.9 | 0.96 | 0.93 | 0.93 | 0.9 | 0.86 | 0.74 | 0.79 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/1999
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