Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OKMIX (OKLAHOMA MUNICIPAL FUND CLASS I) | 1.33% | 7.50% | 3.29% | 0.14% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/01/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OKMIX (OKLAHOMA MUNICIPAL FUND CLASS I) | 11/01/2017 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.38 | 7.50 | 3.29 | 0.14 | NA | NA | NA | … | … | 1.33 | 4.95 | -0.24 | 5.23 | -10.46 | 1.07 | 4.09 | 6.03 | 0.85 | 0.57 |
| Sharpe Ratio | NA | 1.88 | 0.06 | -0.53 | NA | NA | NA | … | … | 0.11 | 0.32 | -1.05 | 0.39 | -2.41 | 0.58 | 0.53 | 2.30 | -0.32 | 0.87 |
| Standard Deviation(%) | NA | 2.52 | 4.82 | 4.51 | NA | NA | NA | … | … | 2.80 | 6.52 | 3.67 | 4.05 | 4.96 | 1.80 | 7.23 | 1.98 | 1.67 | 3.09 |
| Draw Down(%) | NA | 2.88 | 6.79 | 15.12 | NA | NA | NA | … | … | 2.88 | 6.44 | 3.34 | 6.89 | 14.86 | 2.31 | 9.90 | 1.58 | 1.85 | 1.36 |
| Yield(%) | 0.00 | 3.28 | 3.14 | 2.39 | 2.07 | 1.38 | 1.04 | … | … | 1.13 | 3.46 | 3.16 | 2.66 | 1.85 | 1.63 | 2.01 | 2.68 | 2.60 | 0.39 |
Data as of 06/04/2026, Common starting date is 11/01/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OKMIX (OKLAHOMA MUNICIPAL FUND CLASS I) |
-3.81%
Oct 2020 – Oct 2023 |
-1.02%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OKMIX (OKLAHOMA MUNICIPAL FUND CLASS I) |
4.68%
Oct 2022 – Oct 2025 |
1.00%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart