Oakmark International Fund Institutional Class (OANIX)

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The chart shows the growth of an initial investment of $10,000 in Oakmark International Fund Institutional Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Oakmark International Fund Institutional Class (OANIX) has returned -8.64% so far this year and 12.34% 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 +0.65%. At this rate, your investment would double in approximately 8.9 years.

Historically, 59% of months were positive and 41% 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 -3.46%, 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 114.05% of S&P 500 Index downside but only 88.24% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -3.46% 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 22 for risk / return — below 22% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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

Oakmark International Fund Institutional Class provided a 2.32% 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 13.78%.

The chart below shows the rolling one-month volatility.