- ISIN
- US4138387802
- CUSIP
- 413838780
- Issuer
- Oakmark
- Inception Date
- Nov 30, 2016
- Category
- Large Cap Value Equities
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
OANMX Performance Chart
Oakmark Fund Institutional Class (OANMX) is down 1.9% since the beginning of the year. OANMX is currently trading at $169 per share. Investors who bought $1,000 worth of OANMX shares 5 years ago would now be looking at an investment worth $1,647.
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Returns By Period
Oakmark Fund Institutional Class (OANMX) has returned -1.91% so far this year and 9.22% over the past 12 months.
Oakmark Fund Institutional Class
- 1D
- -0.45%
- 1M
- -1.02%
- YTD
- -1.91%
- 6M
- -2.54%
- 1Y
- 9.22%
- 3Y*
- 13.57%
- 5Y*
- 10.49%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OANMX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, OANMX's average daily return is +0.05%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +17.9%, while the worst month was Mar 2020 at -21.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, OANMX closed higher 53% of trading days. The best single day was Mar 13, 2020 with a return of +9.4%, while the worst single day was Mar 16, 2020 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.06% | 1.26% | -3.68% | 2.57% | -0.97% | -1.05% | -1.91% | ||||||
| 2025 | 5.13% | -0.46% | -3.30% | -4.33% | 4.46% | 4.48% | 0.40% | 3.42% | -0.57% | -1.75% | 2.26% | 4.35% | 14.38% |
| 2024 | 0.64% | 3.45% | 5.98% | -4.40% | 0.92% | -0.41% | 6.59% | 0.92% | -0.13% | 0.90% | 7.05% | -5.48% | 16.28% |
| 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% |
Benchmark Metrics
Oakmark Fund Institutional Class has an annualized alpha of -1.04%, beta of 1.00, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This fund participated in 107.37% of S&P 500 Index downside but only 100.50% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.00 and R2 of 0.80, 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
- -1.04%
- Beta
- 1.00
- R²
- 0.80
- Upside Capture
- 100.50%
- Downside Capture
- 107.37%
Expense Ratio
OANMX has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OANMX ranks 11 for risk / return — in the bottom 11% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Oakmark Fund Institutional Class (OANMX) 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.
| OANMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | 2.78 | -1.44 |
| Martin ratioReturn relative to average drawdown | 3.33 | 12.44 | -9.11 |
Dividends
Dividend History
Oakmark Fund Institutional Class provided a 1.16% dividend yield over the last twelve months, with an annual payout of $1.97 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.97 | $1.97 | $2.04 | $1.61 | $1.20 | $2.31 | $0.30 | $6.81 | $5.71 | $0.56 |
Dividend yield | 1.16% | 1.14% | 1.34% | 1.22% | 1.17% | 1.94% | 0.33% | 8.53% | 8.37% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $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 | $1.97 | $1.97 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $2.04 |
| 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 | $2.31 | $2.31 |
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 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 40.08%, occurring on Mar 18, 2020. Recovery took 165 trading sessions.
The current Oakmark Fund Institutional Class drawdown is 4.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -40.08%Mar 2020 | 1mo 4d | 7mo 27d | 9mo 1dFeb 2020 - Nov 2020 |
Rate-hike selloffLate 2018 | -24.35%Dec 2018 | 10mo 29d | 11mo 8d | 1y 10moJan 2018 - Nov 2019 |
Bear market2022 | -23.55%Sep 2022 | 8mo 15d | 9mo 14d | 1y 5moJan 2022 - Jul 2023 |
2025 selloff2025 | -17.01%Apr 2025 | 2mo 10d | 2mo 24d | 5mo 4dJan 2025 - Jul 2025 |
2023 correction2023 | -11.69%Oct 2023 | 2mo 20d | 1mo 5d | 3mo 25dAug 2023 - Dec 2023 |
Drawdown Indicators
| OANMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.08% | -56.78% | +16.70% |
Max Drawdown (1Y)Largest decline over 1 year | -6.93% | -9.10% | +2.17% |
Max Drawdown (3Y)Largest decline over 3 years | -17.01% | -18.90% | +1.89% |
Max Drawdown (5Y)Largest decline over 5 years | -23.55% | -25.43% | +1.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.43% | -1.80% | -2.63% |
Average DrawdownAverage peak-to-trough decline | -5.57% | -10.71% | +5.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 2.03% | +0.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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