Oakmark Global Fund (OAKGX)
The fund invests primarily in a diversified portfolio of common stocks of U.S. and non-U.S. companies. It invests in the securities of companies located in at least three countries. The fund invests between 25-75% of its total assets in securities of U.S. companies and between 25-75% of its total assets in securities of non-U.S. companies. It may invest in the securities of large-, mid-, and small-capitalization companies. The fund uses a value investment philosophy in selecting equity securities.
Fund Info
ISIN | US4138388305 |
---|---|
CUSIP | 413838830 |
Issuer | Oakmark |
Inception Date | Aug 3, 1999 |
Category | Global Equities |
Min. Investment | $1,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
OAKGX has a high expense ratio of 1.11%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: OAKGX vs. SPY, OAKGX vs. IHF, OAKGX vs. SWPPX, OAKGX vs. VOO, OAKGX vs. ARKK, OAKGX vs. VHGEX, OAKGX vs. VOOV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Oakmark Global Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Oakmark Global Fund had a return of 4.97% year-to-date (YTD) and 9.34% in the last 12 months. Over the past 10 years, Oakmark Global Fund had an annualized return of 7.00%, while the S&P 500 had an annualized return of 10.85%, indicating that Oakmark Global Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.97% | 17.79% |
1 month | -0.21% | 0.18% |
6 months | 1.81% | 7.53% |
1 year | 9.34% | 26.42% |
5 years (annualized) | 9.61% | 13.48% |
10 years (annualized) | 7.00% | 10.85% |
Monthly Returns
The table below presents the monthly returns of OAKGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.21% | 2.10% | 4.51% | -4.32% | 3.21% | -1.78% | 3.93% | 1.65% | 4.97% | ||||
2023 | 12.85% | -3.34% | 1.34% | 1.11% | -3.66% | 7.04% | 2.97% | -3.29% | -5.02% | -5.80% | 7.38% | 6.44% | 17.36% |
2022 | -1.07% | -3.99% | -0.55% | -8.39% | 2.86% | -9.23% | 6.17% | -5.54% | -11.84% | 9.04% | 11.54% | -4.32% | -16.86% |
2021 | -0.22% | 7.59% | 3.44% | 4.45% | 3.80% | -1.79% | 0.32% | -0.03% | -3.61% | 5.12% | -5.96% | 15.47% | 30.47% |
2020 | -4.26% | -9.14% | -25.13% | 12.13% | 4.99% | 2.71% | 3.63% | 8.84% | -5.21% | 0.16% | 22.12% | 5.83% | 9.00% |
2019 | 11.05% | 3.87% | -2.40% | 7.14% | -9.73% | 7.85% | -0.07% | -3.41% | 3.23% | 4.54% | 2.09% | 3.83% | 29.66% |
2018 | 6.55% | -5.10% | -3.64% | 0.47% | -0.06% | -0.71% | 3.76% | -2.22% | -1.35% | -8.07% | -0.13% | -9.14% | -18.90% |
2017 | 3.81% | 2.85% | 0.77% | 2.68% | 1.10% | 0.48% | 3.59% | 0.06% | 5.15% | 1.60% | 0.66% | 1.66% | 27.17% |
2016 | -10.44% | -4.24% | 8.13% | 2.86% | -0.66% | -5.72% | 5.53% | 3.33% | -0.19% | 0.72% | 3.80% | 3.09% | 4.79% |
2015 | -4.53% | 7.65% | -0.63% | 1.11% | 0.27% | -2.22% | 0.54% | -7.41% | -4.15% | 9.22% | -0.10% | -2.92% | -4.32% |
2014 | -3.05% | 4.21% | 0.66% | -0.13% | 2.16% | 1.37% | -2.68% | 1.91% | -3.53% | -0.00% | 3.30% | 0.02% | 3.96% |
2013 | 6.98% | -0.44% | 1.80% | 4.40% | 3.01% | -2.59% | 5.77% | -1.74% | 7.14% | 3.13% | 0.75% | 2.10% | 34.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OAKGX is 7, indicating that it is in the bottom 7% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oakmark Global Fund (OAKGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Oakmark Global Fund granted a 4.14% dividend yield in the last twelve months. The annual payout for that period amounted to $1.40 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.40 | $1.40 | $0.22 | $6.24 | $0.05 | $1.09 | $3.52 | $2.52 | $0.34 | $0.80 | $2.12 | $1.31 |
Dividend yield | 4.14% | 4.35% | 0.75% | 17.98% | 0.16% | 3.71% | 14.96% | 7.60% | 1.21% | 2.97% | 7.25% | 4.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Oakmark Global Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 | $1.40 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.24 | $6.24 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.52 | $3.52 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.52 | $2.52 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.34 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $2.12 |
2013 | $1.31 | $1.31 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Oakmark Global 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 Global Fund was 58.38%, occurring on Mar 9, 2009. Recovery took 961 trading sessions.
The current Oakmark Global Fund drawdown is 1.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-58.38% | Oct 11, 2007 | 353 | Mar 9, 2009 | 961 | Jan 2, 2013 | 1314 |
-45.06% | Jan 29, 2018 | 541 | Mar 23, 2020 | 171 | Nov 23, 2020 | 712 |
-31.95% | May 20, 2002 | 99 | Oct 9, 2002 | 164 | Jun 5, 2003 | 263 |
-31.54% | Jan 18, 2022 | 178 | Sep 30, 2022 | — | — | — |
-26.87% | May 22, 2015 | 183 | Feb 11, 2016 | 240 | Jan 25, 2017 | 423 |
Volatility
Volatility Chart
The current Oakmark Global Fund volatility is 3.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.