Oakmark Fund Institutional Class (OANMX)
Fund Info
| ISIN | US4138387802 |
|---|---|
| CUSIP | 413838780 |
| Issuer | Oakmark |
| Inception Date | Nov 30, 2016 |
| Category | Large Cap Value Equities |
| Home Page | oakmark.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
OANMX features an expense ratio of 0.68%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Oakmark 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.
Returns By Period
Oakmark Fund Institutional Class had a return of 21.33% year-to-date (YTD) and 37.07% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.33% | 25.82% |
| 1 month | 5.13% | 3.20% |
| 6 months | 12.38% | 14.94% |
| 1 year | 37.07% | 35.92% |
| 5 years (annualized) | 17.22% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of OANMX, 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 | 0.64% | 3.45% | 5.98% | -4.40% | 0.92% | -0.41% | 6.59% | 0.92% | -0.13% | 0.90% | 21.33% | ||
| 2023 | 12.91% | -2.56% | -1.69% | 1.73% | -0.55% | 7.45% | 5.28% | -2.23% | -4.06% | -3.39% | 9.69% | 6.64% | 31.21% |
| 2022 | -0.57% | -1.53% | -0.48% | -8.94% | 3.15% | -12.43% | 9.64% | -1.06% | -9.49% | 11.01% | 5.80% | -6.06% | -13.18% |
| 2021 | -1.15% | 10.45% | 5.90% | 5.46% | 3.56% | -0.23% | 0.74% | 3.32% | -2.08% | 5.82% | -5.39% | 4.92% | 34.87% |
| 2020 | -2.75% | -8.60% | -21.68% | 15.98% | 4.59% | 1.47% | 3.34% | 7.01% | -3.96% | -0.18% | 17.90% | 5.60% | 13.09% |
| 2019 | 11.92% | 1.49% | -0.63% | 5.78% | -9.52% | 7.89% | 1.36% | -5.48% | 2.27% | 3.18% | 5.07% | 2.86% | 27.35% |
| 2018 | 7.02% | -4.24% | -3.25% | 0.00% | 2.39% | -0.21% | 2.72% | 1.75% | -0.22% | -9.07% | 1.62% | -16.37% | -18.36% |
| 2017 | 1.31% | 2.78% | 0.03% | 0.66% | 1.13% | 2.02% | 2.70% | -0.55% | 3.58% | 2.27% | 1.74% | -1.69% | 17.06% |
| 2016 | 1.61% | 1.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of OANMX is 78, placing it in the top 22% 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 Fund Institutional Class (OANMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Oakmark Fund Institutional Class provided a 1.00% dividend yield over the last twelve months, with an annual payout of $1.61 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.61 | $1.61 | $1.20 | $0.90 | $0.30 | $0.80 | $0.66 | $0.56 |
Dividend yield | 1.00% | 1.22% | 1.17% | 0.76% | 0.33% | 1.00% | 0.96% | 0.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Oakmark 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $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 | $1.61 | $1.61 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $1.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2017 | $0.56 | $0.56 |
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 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 Fund Institutional Class was 42.36%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.36% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -23.55% | Jan 18, 2022 | 178 | Sep 30, 2022 | 193 | Jul 11, 2023 | 371 |
| -11.69% | Aug 8, 2023 | 58 | Oct 27, 2023 | 24 | Dec 1, 2023 | 82 |
| -8.09% | Nov 9, 2021 | 16 | Dec 1, 2021 | 23 | Jan 4, 2022 | 39 |
| -6.81% | Jul 31, 2024 | 4 | Aug 5, 2024 | 18 | Aug 29, 2024 | 22 |
Volatility
Volatility Chart
The current Oakmark Fund Institutional Class volatility is 4.86%, 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.