Oakmark Global Select Fund (OAKWX)
The fund invests primarily in 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 could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio. It will invest at least 40% of its total assets in securities of non-U.S. companies (unless the Adviser deems market conditions and/or company valuations less favorable to non-U.S. companies, in which case the fund will invest at least 30% of its total assets in securities of non-U.S. companies).
Fund Info
| ISIN | US4138388222 |
|---|---|
| CUSIP | 413838822 |
| Issuer | Oakmark |
| Inception Date | Oct 1, 2006 |
| Category | Global Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
OAKWX has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: OAKWX vs. ^SP500TR, OAKWX vs. VGT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Oakmark Global Select 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 Select Fund had a return of 8.70% year-to-date (YTD) and 14.00% in the last 12 months. Over the past 10 years, Oakmark Global Select Fund had an annualized return of 7.46%, while the S&P 500 had an annualized return of 11.12%, indicating that Oakmark Global Select Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.70% | 19.79% |
| 1 month | 0.91% | 2.08% |
| 6 months | 6.75% | 9.01% |
| 1 year | 14.00% | 29.79% |
| 5 years (annualized) | 9.93% | 13.85% |
| 10 years (annualized) | 7.46% | 11.12% |
Monthly Returns
The table below presents the monthly returns of OAKWX, 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 | -2.34% | 1.68% | 3.67% | -3.22% | 2.53% | -0.92% | 6.84% | 1.17% | 8.70% | ||||
| 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% |
| 2020 | -4.63% | -6.89% | -21.91% | 11.73% | 5.28% | 4.62% | 4.10% | 6.79% | -4.26% | -1.25% | 20.60% | 4.48% | 13.04% |
| 2019 | 11.40% | 2.23% | -1.03% | 6.68% | -9.08% | 7.08% | -0.83% | -3.15% | 3.32% | 5.53% | 1.92% | 3.90% | 29.82% |
| 2018 | 6.37% | -4.68% | -4.65% | 0.75% | -2.18% | -0.76% | 4.82% | -2.04% | -0.85% | -9.63% | -1.13% | -8.25% | -21.08% |
| 2017 | 2.56% | 1.97% | 1.20% | 3.15% | 2.18% | 0.75% | 1.96% | -1.45% | 4.22% | 1.72% | -0.10% | 1.42% | 21.27% |
| 2016 | -7.44% | -4.27% | 8.55% | 1.14% | -0.80% | -4.02% | 5.59% | 2.98% | 1.61% | 1.77% | 3.04% | 2.56% | 10.06% |
| 2015 | -2.50% | 6.79% | -1.62% | 3.66% | -1.23% | -1.13% | 2.71% | -6.80% | -4.47% | 10.86% | -0.59% | -2.50% | 1.88% |
| 2014 | -3.88% | 4.22% | 1.33% | -0.77% | 2.53% | 1.23% | -2.32% | 1.19% | -2.52% | 0.84% | 2.80% | -1.66% | 2.69% |
| 2013 | 7.11% | 0.37% | 0.07% | 3.82% | 3.89% | -1.84% | 6.87% | -2.92% | 5.08% | 2.55% | 2.61% | 2.45% | 33.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OAKWX is 15, indicating that it is in the bottom 15% 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 Select Fund (OAKWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Oakmark Global Select Fund granted a 0.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.06 | $3.39 | $0.00 | $0.22 | $0.79 | $1.08 | $0.19 | $0.88 | $0.92 | $0.41 |
Dividend yield | 0.77% | 0.83% | 0.33% | 14.91% | 0.00% | 1.17% | 5.44% | 5.58% | 1.13% | 5.69% | 5.71% | 2.49% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.88 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 2013 | $0.41 | $0.41 |
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 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 532 trading sessions.
The current Oakmark Global Select Fund drawdown is 0.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.43% | Jul 17, 2007 | 342 | Nov 20, 2008 | 532 | Jan 3, 2011 | 874 |
| -41.98% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -32.79% | Jan 18, 2022 | 178 | Sep 30, 2022 | 458 | Jul 30, 2024 | 636 |
| -22.28% | Feb 22, 2011 | 156 | Oct 3, 2011 | 113 | Mar 15, 2012 | 269 |
| -20.37% | Jul 20, 2015 | 144 | Feb 11, 2016 | 192 | Nov 14, 2016 | 336 |
Volatility
Volatility Chart
The current Oakmark Global Select Fund volatility is 3.18%, 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.