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OARMX: OAKMARK FUND SERVICE CLASS (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/26/2000 |
Last Dividend Date: | 12/16/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.08% |
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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(%) | -3.2 | 30.7 | 21.7 | 13.9 | 15.2 | 10.2 | 9.5 | 10.2 | 28.6 | 12.6 | 26.6 | -13.0 | 20.8 | 18.0 | -4.3 | 11.1 | 36.9 | 20.6 | 1.4 | 11.8 | 44.5 | -32.8 | -4.0 | 17.8 | -1.6 | 11.4 | 24.8 | -14.8 | 17.5 | 16.9 |
Sharpe Ratio | NA | 1.85 | 0.78 | 0.58 | 0.79 | NA | NA | 0.47 | 1.78 | 0.3 | 1.61 | -0.8 | 2.47 | 1.08 | -0.27 | 0.97 | 3.22 | 1.51 | 0.06 | 0.67 | 1.47 | -0.85 | -0.47 | 1.54 | -0.4 | 1.13 | 1.62 | -0.74 | 0.94 | 2.22 |
Draw Down(%) | NA | 8.1 | 41.5 | 41.5 | 41.5 | NA | NA | 56.4 | 8.1 | 41.5 | 10.0 | 24.6 | 3.8 | 13.8 | 13.3 | 8.3 | 5.1 | 11.2 | 19.0 | 16.3 | 30.2 | 46.1 | 13.3 | 6.9 | 7.8 | 5.7 | 13.2 | 30.6 | 16.4 | 6.6 |
Standard Deviation(%) | NA | 16.6 | 27.1 | 22.6 | 18.8 | NA | NA | 19.7 | 16.8 | 40.5 | 15.6 | 17.8 | 8.2 | 16.3 | 15.9 | 11.4 | 11.4 | 13.7 | 23.1 | 17.6 | 30.2 | 39.4 | 14.9 | 9.5 | 9.3 | 9.3 | 14.9 | 21.4 | 16.4 | 14.0 |
Treynor Ratio | NA | 0.32 | 0.2 | 0.12 | 0.14 | NA | NA | 0.09 | 0.31 | 0.11 | 0.22 | -0.14 | 0.18 | 0.16 | -0.04 | 0.12 | 0.37 | 0.2 | 0.01 | 0.12 | 0.41 | -0.36 | -0.08 | 0.17 | -0.04 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.03 | -0.01 | -0.02 | -0.01 | NA | NA | 0.01 | 0.02 | -0.03 | -0.03 | -0.04 | -0.01 | 0.02 | -0.02 | -0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.04 | 0.01 | -0.04 | 0.01 | -0.03 | 0.02 | NA | NA | NA | NA |
Beta | NA | 0.96 | 1.07 | 1.07 | 1.06 | NA | NA | 1.0 | 0.96 | 1.08 | 1.15 | 1.02 | 1.13 | 1.13 | 1.01 | 0.97 | 1.01 | 1.05 | 0.97 | 0.95 | 1.09 | 0.93 | 0.91 | 0.86 | 0.86 | 0.8 | NA | NA | NA | NA |
RSquared | NA | 0.58 | 0.83 | 0.84 | 0.86 | NA | NA | 0.79 | 0.58 | 0.86 | 0.84 | 0.95 | 0.86 | 0.84 | 0.96 | 0.95 | 0.95 | 0.97 | 0.99 | 0.97 | 0.96 | 0.94 | 0.94 | 0.86 | 0.9 | 0.85 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.0 | 5.7 | 4.2 | 0.5 | 0.4 | 0.6 | 3.2 | 8.2 | 5.5 | 0.6 | 0.2 | 0.2 | 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 | N/A | N/A | N/A | N/A | N/A | 56.4 | 58.4 | 709.1 | 57.1 | -12.5 | -87.2 | -66.7 | 66.7 | 878.3 | 228.6 | 40.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/23/2000
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