Oakmark Fund Investor Class (OAKMX)
Fund Info
| ISIN | US4138381037 |
|---|---|
| CUSIP | 413838103 |
| Issuer | Oakmark |
| Inception Date | Aug 5, 1991 |
| Region | North America (U.S.) |
| Category | Large Cap Value Equities |
| Home Page | oakmark.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
OAKMX has a high expense ratio of 0.91%, 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 Fund Investor Class, 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 Fund Investor Class had a return of 8.80% year-to-date (YTD) and 30.46% in the last 12 months. Over the past 10 years, Oakmark Fund Investor Class had an annualized return of 12.06%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.80% | 11.05% |
| 1 month | 4.51% | 4.86% |
| 6 months | 19.89% | 17.50% |
| 1 year | 30.46% | 27.37% |
| 5 years (annualized) | 15.99% | 13.14% |
| 10 years (annualized) | 12.06% | 10.90% |
Monthly Returns
The table below presents the monthly returns of OAKMX, 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 | 0.62% | 3.43% | 5.97% | -4.43% | 8.80% | ||||||||
| 2023 | 12.89% | -2.58% | -1.71% | 1.71% | -0.58% | 7.44% | 5.25% | -2.24% | -4.08% | -3.40% | 9.66% | 6.62% | 30.92% |
| 2022 | -0.60% | -1.54% | -0.51% | -8.96% | 3.13% | -12.44% | 9.61% | -1.07% | -9.51% | 10.98% | 5.79% | -6.08% | -13.38% |
| 2021 | -1.19% | 10.42% | 5.88% | 5.45% | 3.53% | -0.25% | 0.71% | 3.29% | -2.09% | 5.80% | -5.41% | 5.16% | 34.85% |
| 2020 | -2.78% | -8.61% | -21.69% | 15.96% | 4.57% | 1.44% | 3.33% | 7.01% | -3.98% | -0.19% | 17.88% | 5.58% | 12.90% |
| 2019 | 11.91% | 1.49% | -0.66% | 5.76% | -9.52% | 7.87% | 1.36% | -5.51% | 2.26% | 3.16% | 5.08% | 2.84% | 27.14% |
| 2018 | 7.02% | -4.27% | -3.25% | -0.01% | 2.38% | -0.23% | 2.69% | 1.76% | -0.25% | -9.08% | 1.59% | -10.50% | -12.76% |
| 2017 | 1.30% | 2.76% | 0.01% | 0.66% | 1.11% | 2.01% | 2.68% | -0.55% | 3.56% | 2.24% | 1.74% | 1.86% | 21.12% |
| 2016 | -7.02% | -1.23% | 8.21% | 1.84% | 2.01% | -2.47% | 4.91% | 2.05% | 1.37% | -0.51% | 7.12% | 1.58% | 18.32% |
| 2015 | -4.43% | 6.73% | -2.53% | 1.77% | 0.70% | -2.16% | 1.06% | -5.59% | -3.50% | 8.45% | 0.20% | -3.73% | -3.97% |
| 2014 | -3.88% | 4.71% | 1.66% | -0.31% | 2.70% | 2.54% | -1.54% | 3.64% | -1.84% | 1.39% | 2.45% | -0.06% | 11.68% |
| 2013 | 5.63% | 0.78% | 2.94% | 1.88% | 4.73% | -1.25% | 5.66% | -2.50% | 3.48% | 4.37% | 3.74% | 3.02% | 37.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of OAKMX is 87, placing it in the top 13% 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.
OAKMX (Oakmark Fund Investor Class)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oakmark Fund Investor Class (OAKMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Oakmark Fund Investor Class granted a 0.94% dividend yield in the last twelve months. The annual payout for that period amounted to $1.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.35 | $1.35 | $0.94 | $2.31 | $0.15 | $6.66 | $5.55 | $3.42 | $1.87 | $0.90 | $4.55 | $2.92 |
Dividend yield | 0.94% | 1.02% | 0.92% | 1.94% | 0.17% | 8.33% | 8.13% | 4.06% | 2.58% | 1.43% | 6.86% | 4.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Oakmark Fund Investor Class. 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 | $1.35 | $1.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.31 | $2.31 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.66 | $6.66 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.55 | $5.55 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.42 | $3.42 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 | $0.00 | $1.87 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.55 | $4.55 |
| 2013 | $2.92 | $2.92 |
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 Fund Investor Class. 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 Fund Investor Class was 56.19%, occurring on Mar 9, 2009. Recovery took 470 trading sessions.
The current Oakmark Fund Investor Class drawdown is 1.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.19% | Jun 5, 2007 | 442 | Mar 9, 2009 | 470 | Jan 18, 2011 | 912 |
| -51.46% | Apr 23, 1998 | 488 | Mar 8, 2000 | 1513 | Mar 22, 2006 | 2001 |
| -41.43% | Feb 13, 2020 | 27 | Mar 23, 2020 | 162 | Nov 10, 2020 | 189 |
| -24.45% | Jan 29, 2018 | 229 | Dec 24, 2018 | 244 | Dec 12, 2019 | 473 |
| -23.68% | Jan 18, 2022 | 178 | Sep 30, 2022 | 193 | Jul 11, 2023 | 371 |
Volatility
Volatility Chart
The current Oakmark Fund Investor Class volatility is 2.96%, 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.