- ISIN
- US4138388222
- CUSIP
- 413838822
- Issuer
- Oakmark
- Inception Date
- Oct 1, 2006
- Category
- Global Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
OAKWX Performance Chart
Oakmark Global Select Fund (OAKWX) is up 1.0% since the beginning of the year. OAKWX is currently trading at $27 per share. Investors who bought $1,000 worth of OAKWX shares 5 years ago would now be looking at an investment worth $1,277.
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Returns By Period
Oakmark Global Select Fund (OAKWX) has returned 0.99% so far this year and 10.27% over the past 12 months. Over the last ten years, OAKWX has returned 9.23% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Oakmark Global Select Fund
- 1D
- -0.56%
- 1M
- 2.74%
- 6M
- -2.81%
- YTD
- 0.99%
- 1Y
- 10.27%
- 3Y*
- 8.64%
- 5Y*
- 5.01%
- 10Y*
- 9.23%
- ALL TIME*
- 8.08%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
OAKWX Monthly Returns History
Based on dividend-adjusted daily data since Oct 2, 2006, OAKWX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +20.6%, while the worst month was Mar 2020 at -21.9%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, OAKWX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +11.9%, while the worst single day was Mar 16, 2020 at -12.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.91% | -2.70% | -9.12% | 3.35% | 0.80% | -0.40% | 5.93% | 0.99% | |||||
| 2025 | 6.50% | 2.54% | -0.62% | -0.58% | 2.93% | 2.16% | -1.23% | 3.43% | 1.21% | -2.66% | 2.45% | 3.20% | 20.73% |
| 2024 | -2.34% | 1.68% | 3.67% | -3.22% | 2.53% | -0.92% | 6.84% | 1.17% | 0.68% | -3.35% | 1.49% | -3.12% | 4.68% |
| 2023 | 13.14% | -4.88% | 1.37% | 2.29% | -1.38% | 4.75% | 5.92% | -2.98% | -4.56% | -3.97% | 6.60% | 6.01% | 22.72% |
| 2022 | -2.11% | -3.95% | -1.22% | -10.74% | 3.45% | -9.74% | 6.81% | -5.53% | -12.10% | 7.23% | 10.63% | -4.82% | -22.48% |
| 2021 | -0.76% | 8.93% | 2.56% | 5.07% | 3.85% | -2.05% | 1.09% | 1.51% | -4.16% | 5.07% | -7.40% | 11.11% | 25.99% |
Benchmark Metrics
Oakmark Global Select Fund has an annualized alpha of 0.06%, beta of 0.92, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since October 02, 2006.
- This fund participated in 109.31% of S&P 500 Index downside but only 105.55% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.92 and R2 of 0.79, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.06%
- Beta
- 0.92
- R²
- 0.79
- Upside Capture
- 105.55%
- Downside Capture
- 109.31%
Expense Ratio
OAKWX has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OAKWX ranks 12 for risk / return — above 12% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Oakmark Global Select Fund (OAKWX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OAKWX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 2.00 | -1.48 |
| Martin ratioReturn relative to average drawdown | 1.19 | 8.49 | -7.30 |
Dividends
Dividend History
Oakmark Global Select Fund provided a 1.42% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.26 | $0.18 | $0.06 | $3.39 | $0.00 | $0.22 | $0.76 | $1.06 | $0.17 | $0.86 |
Dividend yield | 1.42% | 1.43% | 1.17% | 0.83% | 0.33% | 14.91% | 0.00% | 1.17% | 5.28% | 5.48% | 1.00% | 5.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Oakmark Global Select 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.39 | $3.39 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Oakmark Global Select 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 Select Fund was 54.43%, occurring on Nov 20, 2008. Recovery took 533 trading sessions.
The current Oakmark Global Select Fund drawdown is 3.69%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-54.43%Nov 2008 | 1y 4mo | 2y 1mo | 3y 5moJul 2007 - Jan 2011 | Financial crisis2007–2009 |
-42.07%Mar 2020 | 2y 1mo | 7mo 28d | 2y 9moJan 2018 - Nov 2020 | COVID crash2020 |
-32.79%Sep 2022 | 8mo 15d | 1y 10mo | 2y 6moJan 2022 - Jul 2024 | Bear market2022 |
-22.28%Oct 2011 | 7mo 13d | 5mo 14d | 1y 22dFeb 2011 - Mar 2012 | — |
-20.45%Feb 2016 | 6mo 26d | 9mo 7d | 1y 3moJul 2015 - Nov 2016 | — |
Drawdown Indicators
| OAKWX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.43% | -56.78% | +2.35% |
Max Drawdown (1Y)Largest decline over 1 year | -14.26% | -9.10% | -5.16% |
Max Drawdown (3Y)Largest decline over 3 years | -14.26% | -18.90% | +4.64% |
Max Drawdown (5Y)Largest decline over 5 years | -32.79% | -25.43% | -7.36% |
Max Drawdown (10Y)Largest decline over 10 years | -42.07% | -33.92% | -8.15% |
Current DrawdownCurrent decline from peak | -3.69% | -1.58% | -2.11% |
Average DrawdownAverage peak-to-trough decline | -9.43% | -10.70% | +1.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.20% | 2.14% | +4.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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