ACTIX vs. OANMX

Last updated Apr 1, 2026

Compare and contrast key facts about Advisors Capital Tactical Fixed Income Fund (ACTIX) and Oakmark Fund Institutional Class (OANMX).

ACTIX is managed by American Century. It was launched on Feb 1, 2021. OANMX is managed by Oakmark. It was launched on Nov 30, 2016.

Performance

ACTIX vs. OANMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Advisors Capital Tactical Fixed Income Fund (ACTIX) and Oakmark Fund Institutional Class (OANMX). The values are adjusted to include any dividend payments, if applicable.

ACTIX vs. OANMX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ACTIX Advisors Capital Tactical Fixed Income Fund	-1.36%	6.08%	3.07%	5.97%	-9.94%	0.75%
OANMX Oakmark Fund Institutional Class	-4.10%	14.38%	16.28%	31.21%	-13.18%	17.68%

Returns By Period

In the year-to-date period, ACTIX achieves a -1.36% return, which is significantly higher than OANMX's -4.10% return.

ACTIX

• 1D: 0.43%
• 1M: -2.39%
• YTD: -1.36%
• 6M: -0.92%
• 1Y: 3.08%
• 3Y*: 3.94%
• 5Y*: 0.71%
• 10Y*: —

OANMX

• 1D: 0.40%
• 1M: -5.35%
• YTD: -4.10%
• 6M: 0.55%
• 1Y: 8.40%
• 3Y*: 15.67%
• 5Y*: 11.13%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ACTIX vs. OANMX - Expense Ratio Comparison

ACTIX has a 2.09% expense ratio, which is higher than OANMX's 0.68% expense ratio.

ACTIX

Advisors Capital Tactical Fixed Income Fund

OANMX

Oakmark Fund Institutional Class

Return for Risk

ACTIX vs. OANMX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACTIX

ACTIX Risk / Return Rank: 32
ACTIX Sharpe Ratio Rank: 29
ACTIX Sortino Ratio Rank: 25
ACTIX Omega Ratio Rank: 25
ACTIX Calmar Ratio Rank: 43
ACTIX Martin Ratio Rank: 38

OANMX

OANMX Risk / Return Rank: 20
OANMX Sharpe Ratio Rank: 20
OANMX Sortino Ratio Rank: 20
OANMX Omega Ratio Rank: 21
OANMX Calmar Ratio Rank: 19
OANMX Martin Ratio Rank: 21

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACTIX vs. OANMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Advisors Capital Tactical Fixed Income Fund (ACTIX) and Oakmark Fund Institutional Class (OANMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	ACTIX	OANMX	Difference
Sharpe ratio Return per unit of total volatility	0.69	0.50	+0.18
Sortino ratio Return per unit of downside risk	0.97	0.82	+0.15
Omega ratio Gain probability vs. loss probability	1.14	1.12	+0.02
Calmar ratio Return relative to maximum drawdown	1.11	0.56	+0.56
Martin ratio Return relative to average drawdown	4.03	2.22	+1.80
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ACTIX vs. OANMX - Sharpe Ratio Comparison

The current ACTIX Sharpe Ratio is 0.69, which is higher than the OANMX Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of ACTIX and OANMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ACTIX	OANMX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.69	0.50	+0.18
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.00	0.61	-0.61
Sharpe Ratio (All Time) Calculated using the full available price history	0.00	0.58	-0.58

Correlation

The correlation between ACTIX and OANMX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

ACTIX vs. OANMX - Dividend Comparison

ACTIX's dividend yield for the trailing twelve months is around 3.13%, more than OANMX's 1.19% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
ACTIX Advisors Capital Tactical Fixed Income Fund	3.13%	3.09%	3.18%	2.44%	1.10%	0.45%	0.00%	0.00%	0.00%	0.00%
OANMX Oakmark Fund Institutional Class	1.19%	1.14%	1.34%	1.22%	1.17%	1.94%	0.33%	8.53%	8.37%	0.66%

Drawdowns

ACTIX vs. OANMX - Drawdown Comparison

The maximum ACTIX drawdown since its inception was -96.41%, which is greater than OANMX's maximum drawdown of -40.08%. Use the drawdown chart below to compare losses from any high point for ACTIX and OANMX.

Drawdown Indicators

	ACTIX	OANMX	Difference
Max Drawdown Largest peak-to-trough decline	-96.41%	-40.08%	-56.33%
Max Drawdown (1Y) Largest decline over 1 year	-3.07%	-13.46%	+10.39%
Max Drawdown (5Y) Largest decline over 5 years	-96.41%	-23.55%	-72.86%
Current Drawdown Current decline from peak	-96.20%	-6.56%	-89.64%
Average Drawdown Average peak-to-trough decline	-27.55%	-5.62%	-21.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.85%	3.36%	-2.51%

Volatility

ACTIX vs. OANMX - Volatility Comparison

The current volatility for Advisors Capital Tactical Fixed Income Fund (ACTIX) is 1.82%, while Oakmark Fund Institutional Class (OANMX) has a volatility of 3.70%. This indicates that ACTIX experiences smaller price fluctuations and is considered to be less risky than OANMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ACTIX	OANMX	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.82%	3.70%	-1.88%
Volatility (6M) Calculated over the trailing 6-month period	2.51%	10.20%	-7.69%
Volatility (1Y) Calculated over the trailing 1-year period	4.68%	18.73%	-14.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	1,202.55%	18.34%	+1,184.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1,201.12%	20.78%	+1,180.34%