Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OAREX (OAKMARK INTERNATIONAL SMALL CAP FUND SERVICE CLASS) | NA | 12.31% | 15.48% | 8.30% | 8.36% | 4.21% | 8.82% | … | … |
Data as of 12/17/2021, Common starting date is 11/18/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OAREX (OAKMARK INTERNATIONAL SMALL CAP FUND SERVICE CLASS) | 11/18/1999 | 12/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | 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 (%) | -3.23 | 12.31 | 15.48 | 8.30 | 8.36 | 4.21 | 8.82 | … | … | 11.53 | 4.70 | 31.68 | -23.96 | 25.72 | 5.95 | 0.53 | -8.00 | 27.24 | 18.13 | -16.72 | 21.23 | 67.07 | -45.86 | -8.41 | 34.72 | 21.20 | 28.98 | 51.32 | -8.46 | 9.76 | -15.60 | 2.87 |
| Sharpe Ratio | NA | 0.84 | 0.64 | 0.38 | 0.46 | NA | NA | … | … | 0.87 | 0.13 | 2.32 | -1.87 | 2.90 | 0.30 | 0.04 | -0.86 | 2.60 | 1.27 | -0.80 | 1.30 | 2.66 | -1.50 | -0.86 | 2.72 | 2.29 | 2.57 | 4.26 | -0.71 | 0.51 | -1.70 | 1.38 |
| Standard Deviation(%) | NA | 13.71 | 22.97 | 19.18 | 16.65 | NA | NA | … | … | 13.73 | 34.94 | 13.05 | 13.54 | 8.68 | 18.89 | 12.94 | 9.36 | 10.48 | 14.35 | 20.84 | 16.30 | 25.22 | 31.00 | 13.39 | 11.61 | 8.32 | 10.91 | 11.89 | 13.50 | 14.95 | 11.55 | 17.62 |
| Draw Down(%) | NA | 12.01 | 46.85 | 49.83 | 49.83 | NA | NA | … | … | 12.01 | 46.79 | 11.32 | 30.41 | 5.09 | 15.16 | 16.69 | 15.91 | 6.58 | 18.30 | 26.25 | 15.63 | 25.37 | 53.61 | 19.64 | 14.31 | 8.69 | 7.65 | 17.60 | 30.23 | 19.78 | 20.14 | 6.26 |
| Yield(%) | 0.62 | 0.72 | 1.04 | 2.85 | 4.22 | 3.55 | 9.16 | … | … | 0.72 | 1.54 | 0.15 | 5.99 | 4.16 | 2.96 | 4.54 | 6.40 | 3.59 | 1.48 | 0.02 | 0.40 | 2.13 | 6.76 | 25.46 | 19.52 | 21.17 | 3.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 |
Data as of 12/17/2021, Common starting date is 11/18/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OAREX (OAKMARK INTERNATIONAL SMALL CAP FUND SERVICE CLASS) |
-19.58%
Feb 2006 – Feb 2009 |
-5.38%
Mar 2015 – Mar 2020 |
0.93%
Mar 2010 – Mar 2020 |
2.66%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OAREX (OAKMARK INTERNATIONAL SMALL CAP FUND SERVICE CLASS) |
44.46%
Mar 2003 – Mar 2006 |
27.53%
Sep 2002 – Sep 2007 |
14.28%
Mar 2003 – Mar 2013 |
11.97%
Feb 2003 – Feb 2018 |
Annualized Rolling Returns Comparison Chart