Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/19/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| OAKBX (OAKMARK EQUITY AND INCOME FUND INVESTOR CLASS) | 9.26% | 2.00% | 6.28% | 8.49% | 9.67% | 5.63% | 7.17% | 7.00% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OAKBX (OAKMARK EQUITY AND INCOME FUND INVESTOR CLASS) | 06/28/1996 | 05/19/2025 |
The return data shown below all have the same latest date: 05/19/2025.
AR inception is since 06/28/1996.
AR inception is since 06/28/1996.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.52 | 6.28 | 8.49 | 9.67 | 5.63 | 7.17 | 7.00 | 9.26 | 2.00 | 8.73 | 17.39 | -12.94 | 12.82 | 5.45 | 19.37 | -8.38 | 14.41 | 10.94 | -4.68 | 7.10 | 24.25 | 9.06 | 0.64 | 9.50 | 19.83 | -16.18 | 11.98 | 10.82 | 8.61 | 10.36 | 23.21 | -2.14 | 18.01 | 19.89 | 7.90 | 12.38 | 26.56 | 6.93 |
| Sharpe Ratio | NA | -0.03 | 0.31 | 0.57 | 0.30 | NA | NA | 0.63 | 0.18 | 0.25 | 1.22 | -0.86 | 0.96 | 0.20 | 2.02 | -0.93 | 2.42 | 1.01 | -0.46 | 0.86 | 2.67 | 0.88 | 0.04 | 0.82 | 1.47 | -0.97 | 1.15 | 1.24 | 0.92 | 1.50 | 2.61 | -0.27 | 1.62 | 1.48 | 0.52 | 0.69 | 2.76 | 1.52 |
| Standard Deviation(%) | NA | 11.70 | 12.59 | 13.56 | 13.43 | NA | NA | 11.66 | 15.61 | 8.47 | 10.84 | 16.70 | 13.32 | 25.56 | 8.87 | 10.51 | 5.72 | 10.63 | 10.28 | 8.24 | 9.08 | 10.26 | 16.17 | 11.53 | 13.39 | 17.54 | 7.87 | 6.13 | 6.98 | 6.26 | 8.62 | 11.99 | 9.85 | 10.65 | 9.01 | 13.10 | 8.32 | 7.00 |
| Draw Down(%) | NA | 11.39 | 12.83 | 25.59 | 30.19 | NA | NA | 31.29 | 11.05 | 4.49 | 9.54 | 20.41 | 11.46 | 30.19 | 5.59 | 15.37 | 3.05 | 8.19 | 10.57 | 6.43 | 4.76 | 8.13 | 15.90 | 10.94 | 15.28 | 27.51 | 4.94 | 4.56 | 3.93 | 5.06 | 6.84 | 16.36 | 9.27 | 4.75 | 9.00 | 15.46 | 5.55 | 5.60 |
| Yield(%) | 0.00 | 1.60 | 2.12 | 2.06 | 4.15 | 5.54 | 5.79 | 10.70 | 0.00 | 2.19 | 2.61 | 1.23 | 0.97 | 1.18 | 9.89 | 8.36 | 8.51 | 4.44 | 5.86 | 9.22 | 9.37 | 3.64 | 3.03 | 0.87 | 1.34 | 3.58 | 8.19 | 7.18 | 2.35 | 3.60 | 0.76 | 1.30 | 1.24 | 8.77 | 12.13 | 3.02 | 7.20 | 2.27 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OAKBX (OAKMARK EQUITY AND INCOME FUND INVESTOR CLASS) |
-2.15%
Mar 2017 - Mar 2020 |
0.44%
Mar 2015 - Mar 2020 |
4.65%
Mar 2010 - Mar 2020 |
4.99%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OAKBX (OAKMARK EQUITY AND INCOME FUND INVESTOR CLASS) |
20.12%
Aug 1998 - Aug 2001 |
18.45%
Jul 1996 - Jul 2001 |
13.81%
Jul 1996 - Jul 2006 |
11.22%
Jul 1996 - Jul 2011 |
Annualized Rolling Returns Comparison Chart