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OANIX: OAKMARK INTERNATIONAL FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 32.22 0.5(1.53%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 12/01/2016 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 2.32% |
| Expenses | 0.75% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | -0.5 | 11.2 | 9.6 | 3.1 | 6.8 | 29.9 | -4.4 | 19.2 | -15.5 | 9.3 | 5.2 | 24.4 | -23.3 | 30.0 | 2.8 |
| Sharpe Ratio | NA | -0.22 | 0.58 | 0.4 | 0.03 | 0.23 | 1.55 | -0.76 | 0.93 | -0.61 | 0.58 | 0.11 | 1.52 | -1.55 | 3.32 | 2.84 |
| Draw Down(%) | NA | 14.3 | 14.3 | 18.7 | 37.8 | 52.9 | 17.0 | 11.7 | 18.7 | 35.5 | 13.9 | 46.7 | 13.7 | 31.5 | 2.8 | 2.3 |
| Standard Deviation(%) | NA | 17.2 | 14.8 | 16.1 | 19.1 | 21.5 | 17.8 | 14.4 | 16.2 | 28.0 | 16.0 | 43.0 | 15.1 | 16.0 | 8.9 | 14.6 |
| Treynor Ratio | NA | -0.05 | 0.11 | 0.09 | 0.01 | 0.06 | 0.42 | -0.2 | 0.19 | -0.2 | 0.12 | 0.05 | 0.27 | -0.37 | 0.5 | 0.35 |
| Alpha | NA | -0.07 | -0.03 | -0.02 | -0.02 | -0.02 | 0.06 | -0.07 | 0.0 | 0.01 | -0.03 | -0.05 | 0.0 | -0.09 | 0.06 | 0.0 |
| Beta | NA | 0.83 | 0.77 | 0.68 | 0.77 | 0.86 | 0.66 | 0.54 | 0.8 | 0.85 | 0.77 | 1.05 | 0.86 | 0.67 | 0.59 | 1.17 |
| RSquared | NA | 0.47 | 0.42 | 0.41 | 0.48 | 0.57 | 0.5 | 0.24 | 0.46 | 0.57 | 0.43 | 0.74 | 0.52 | 0.5 | 0.22 | 0.52 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | 2.8 | 2.6 | 2.4 | 2.7 | 1.6 | 0.6 | 2.5 | 5.3 | 4.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | -1.0 | 22.7 | -25.6 | 79.0 | 200.7 | -71.8 | -67.3 | 66.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/30/2016
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