Oakmark International Fund Institutional Class (OANIX)

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Oakmark International Fund Institutional Class (OANIX) is up 1.8% since the beginning of the year. OANIX is currently trading at $33 per share. Investors who bought $1,000 worth of OANIX shares 5 years ago would now be looking at an investment worth $1,196.

Oakmark International Fund Institutional Class (OANIX) has returned 1.79% so far this year and 14.92% over the past 12 months.

Based on dividend-adjusted daily data since Jan 3, 2017, OANIX's average daily return is +0.03%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +26.5%, while the worst month was Mar 2020 at -27.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, OANIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +11.1%, while the worst single day was Mar 16, 2020 at -14.5%.

Oakmark International Fund Institutional Class has an annualized alpha of -3.89%, beta of 0.86, and R2 of 0.55 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.

• This fund participated in 114.60% of S&P 500 Index downside but only 85.85% of its upside - more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -3.89% versus S&P 500 Index - delivering less than market exposure alone would predict.
• With beta of 0.86 and R2 of 0.55, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

OANIX has an expense ratio of 0.82%, placing it in the medium range.

OANIX ranks 12 for risk / return — in the bottom 12% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Oakmark International Fund Institutional Class (OANIX) and compare them to S&P 500 Index.

Oakmark International Fund Institutional Class provided a 2.08% dividend yield over the last twelve months, with an annual payout of $0.69 per share.

The table displays the monthly dividend distributions for Oakmark International Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Oakmark International Fund Institutional 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 International Fund Institutional Class was 52.85%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current Oakmark International Fund Institutional Class drawdown is 3.93%.

The chart below shows the rolling one-month volatility.