Oakmark International Small Cap Fund (OAKEX)

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Oakmark International Small Cap Fund (OAKEX) is down 2.4% since the beginning of the year. OAKEX is currently trading at $21 per share. Investors who bought $1,000 worth of OAKEX shares 5 years ago would now be looking at an investment worth $1,246.

Oakmark International Small Cap Fund (OAKEX) has returned -2.37% so far this year and 4.67% over the past 12 months. Over the last ten years, OAKEX has returned 7.33% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 31, 1995, OAKEX's average daily return is +0.03%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +23.3%, while the worst month was Mar 2020 at -28.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, OAKEX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +7.2%, while the worst single day was Dec 15, 2005 at -17.9%.

Oakmark International Small Cap Fund has an annualized alpha of 3.19%, beta of 0.52, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since October 31, 1995.

• This fund participated in 99.21% of S&P 500 Index downside but only 92.68% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.52 may look defensive, but with R2 of 0.34 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.34 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

OAKEX has a high expense ratio of 1.34%, indicating above-average management fees.

OAKEX ranks 4 for risk / return — in the bottom 4% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Oakmark International Small Cap Fund provided a 5.37% dividend yield over the last twelve months, with an annual payout of $1.15 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for Oakmark International Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Oakmark International Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Oakmark International Small Cap Fund was 70.12%, occurring on Mar 9, 2009. Recovery took 1297 trading sessions.

The current Oakmark International Small Cap Fund drawdown is 7.40%.

The chart below shows the rolling one-month volatility.