- Issuer
- Oakmark
- Inception Date
- Nov 30, 2016
- Category
- Foreign Large Cap Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
OANIX Performance Chart
Oakmark International Fund Institutional Class (OANIX) is up 7.0% since the beginning of the year. OANIX is currently trading at $35 per share. Investors who bought $1,000 worth of OANIX shares 5 years ago would now be looking at an investment worth $1,338.
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Compare this symbol against anything
Returns By Period
Oakmark International Fund Institutional Class (OANIX) has returned 7.01% so far this year and 19.27% over the past 12 months.
Oakmark International Fund Institutional Class
- 1D
- 0.73%
- 1M
- 3.68%
- 6M
- 4.43%
- YTD
- 7.01%
- 1Y
- 19.27%
- 3Y*
- 9.73%
- 5Y*
- 6.00%
- 10Y*
- —
- ALL TIME*
- 6.99%
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%
OANIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, OANIX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.47% | 2.56% | -10.93% | 5.64% | 2.50% | -0.30% | 5.90% | 7.01% | |||||
| 2025 | 6.06% | 2.84% | -1.03% | 3.16% | 6.05% | 3.02% | -0.99% | 2.86% | 2.10% | 0.86% | 0.06% | 3.96% | 32.74% |
| 2024 | -3.92% | 1.28% | 2.92% | -2.87% | 3.92% | -5.10% | 3.47% | 2.11% | 3.06% | -5.83% | -1.90% | -0.90% | -4.38% |
| 2023 | 13.68% | -1.61% | 1.91% | 1.80% | -4.62% | 6.22% | 4.23% | -5.62% | -5.31% | -7.44% | 10.53% | 6.39% | 19.18% |
| 2022 | 1.07% | -6.60% | -3.17% | -6.05% | 5.02% | -10.56% | 3.45% | -7.09% | -11.32% | 7.42% | 16.61% | -1.91% | -15.52% |
| 2021 | -1.65% | 8.39% | 2.34% | 2.67% | 4.76% | -3.01% | -1.89% | -0.45% | -2.69% | 3.41% | -7.00% | 5.05% | 9.28% |
Benchmark Metrics
Oakmark International Fund Institutional Class has an annualized alpha of -3.15%, beta of 0.86, and R2 of 0.55 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This fund participated in 111.16% of S&P 500 Index downside but only 85.47% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.15% 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.
- Alpha
- -3.15%
- Beta
- 0.86
- R²
- 0.55
- Upside Capture
- 85.47%
- Downside Capture
- 111.16%
Expense Ratio
OANIX has an expense ratio of 0.82%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OANIX ranks 28 for risk / return — above 28% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Oakmark International Fund Institutional Class (OANIX) 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.
| OANIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 2.00 | -0.85 |
| Martin ratioReturn relative to average drawdown | 3.55 | 8.49 | -4.95 |
Dividends
Dividend History
Oakmark International Fund Institutional Class provided a 1.98% dividend yield over the last twelve months, with an annual payout of $0.69 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.69 | $0.69 | $0.57 | $0.76 | $0.42 | $0.14 | $0.50 | $1.53 | $0.43 |
Dividend yield | 1.98% | 2.12% | 2.78% | 2.11% | 3.31% | 1.51% | 0.54% | 2.01% | 7.49% | 1.52% |
Monthly Dividends
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.
| 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 | $0.69 | $0.69 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
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 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.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-52.85%Mar 2020 | 2y 1mo | 11mo | 3y 19dJan 2018 - Feb 2021 | COVID crash2020 |
-37.77%Sep 2022 | 1y 3mo | 2y 5mo | 3y 9moJun 2021 - Mar 2025 | Bear market2022 |
-17.00%Apr 2025 | 29d | 1mo 5d | 2mo 4dMar 2025 - May 2025 | 2025 selloff2025 |
-14.34%Mar 2026 | 1mo 7d | 4mo 11d | 5mo 18dFeb 2026 - Jul 2026 | — |
-6.97%Nov 2025 | 23d | 21d | 1mo 14dOct 2025 - Dec 2025 | — |
Drawdown Indicators
| OANIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.85% | -56.78% | +3.93% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -9.10% | -5.24% |
Max Drawdown (3Y)Largest decline over 3 years | -17.00% | -18.90% | +1.90% |
Max Drawdown (5Y)Largest decline over 5 years | -35.50% | -25.43% | -10.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -12.43% | -10.70% | -1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.66% | 2.14% | +2.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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