Oakmark International Fund (OAKIX)
The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund will invest in the securities of at least five countries outside of the U.S. There are no geographic limits on the fund's non-U.S. investments. The fund may invest in securities of large-, mid-, and small- capitalization companies.
Fund Info
| ISIN | US4138382027 |
|---|---|
| CUSIP | 413838202 |
| Issuer | Oakmark |
| Inception Date | Sep 29, 1992 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
OAKIX has a high expense ratio of 1.04%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Oakmark International 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 International Fund had a return of 2.50% year-to-date (YTD) and 5.42% in the last 12 months. Over the past 10 years, Oakmark International Fund had an annualized return of 3.58%, while the S&P 500 had an annualized return of 10.97%, indicating that Oakmark International Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.50% | 11.29% |
| 1 month | 5.16% | 4.87% |
| 6 months | 11.68% | 17.88% |
| 1 year | 5.42% | 29.16% |
| 5 years (annualized) | 5.72% | 13.20% |
| 10 years (annualized) | 3.58% | 10.97% |
Monthly Returns
The table below presents the monthly returns of OAKIX, 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 | -3.95% | 1.24% | 2.95% | -2.94% | 2.50% | ||||||||
| 2023 | 13.65% | -1.64% | 1.91% | 1.79% | -4.69% | 6.21% | 4.22% | -5.65% | -5.31% | -7.47% | 10.49% | 6.38% | 18.86% |
| 2022 | 1.03% | -6.62% | -3.21% | -6.04% | 5.02% | -10.59% | 3.40% | -7.09% | -11.36% | 7.42% | 16.57% | -1.89% | -15.72% |
| 2021 | -1.69% | 8.42% | 2.27% | 2.67% | 4.73% | -3.01% | -1.89% | -0.52% | -2.69% | 3.41% | -7.04% | 5.05% | 9.04% |
| 2020 | -5.85% | -9.11% | -27.68% | 11.72% | 4.58% | 6.49% | 1.46% | 7.70% | -5.15% | -2.81% | 26.46% | 6.97% | 4.92% |
| 2019 | 8.70% | 2.70% | -2.32% | 6.99% | -10.31% | 7.71% | -2.25% | -3.02% | 4.67% | 5.46% | 1.62% | 3.67% | 24.24% |
| 2018 | 6.83% | -5.77% | -3.41% | 2.27% | -4.44% | -2.84% | 2.92% | -4.90% | 1.24% | -9.72% | -1.40% | -5.62% | -23.13% |
| 2017 | 4.14% | 0.76% | 4.28% | 4.39% | 1.27% | 0.42% | 4.97% | -0.51% | 4.47% | 0.97% | -0.52% | 2.05% | 29.92% |
| 2016 | -8.99% | -1.90% | 8.70% | 2.12% | -3.17% | -6.73% | 8.11% | 3.53% | 1.22% | 2.12% | 1.06% | 3.37% | 8.18% |
| 2015 | 0.04% | 6.89% | -0.40% | 1.93% | -0.51% | -2.50% | 0.94% | -8.10% | -6.40% | 10.31% | -2.04% | -2.48% | -3.65% |
| 2014 | -3.50% | 5.20% | -0.71% | 0.94% | 1.27% | -0.81% | -3.05% | -0.12% | -3.99% | -1.16% | 3.44% | -2.36% | -5.14% |
| 2013 | 6.88% | -0.94% | -0.50% | 5.67% | 2.15% | -3.87% | 7.69% | -1.79% | 6.98% | 3.21% | 0.60% | 0.79% | 29.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OAKIX is 12, indicating that it is in the bottom 12% 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.
OAKIX (Oakmark International Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oakmark International Fund (OAKIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Oakmark International Fund granted a 1.80% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.68 | $0.35 | $0.09 | $0.45 | $1.54 | $0.91 | $0.39 | $1.13 | $1.61 | $0.75 |
Dividend yield | 1.80% | 1.85% | 2.97% | 1.23% | 0.33% | 1.81% | 7.53% | 3.19% | 1.73% | 5.28% | 6.89% | 2.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Oakmark International 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 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 | $1.54 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.39 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 | $1.61 |
| 2013 | $0.75 | $0.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Oakmark International 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 Fund was 60.45%, occurring on Mar 9, 2009. Recovery took 477 trading sessions.
The current Oakmark International Fund drawdown is 6.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.45% | Jul 17, 2007 | 414 | Mar 9, 2009 | 477 | Jan 27, 2011 | 891 |
| -52.88% | Jan 29, 2018 | 541 | Mar 23, 2020 | 231 | Feb 22, 2021 | 772 |
| -45.71% | Oct 15, 1997 | 254 | Oct 5, 1998 | 590 | Jan 23, 2001 | 844 |
| -38% | Jun 8, 2021 | 332 | Sep 29, 2022 | — | — | — |
| -34.36% | May 20, 2002 | 204 | Mar 12, 2003 | 171 | Nov 13, 2003 | 375 |
Volatility
Volatility Chart
The current Oakmark International Fund volatility is 3.59%, 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.