NMAVX vs. OAKMX
Compare and contrast key facts about Nuance Mid Cap Value Fund (NMAVX) and Oakmark Fund Investor Class (OAKMX).
NMAVX is managed by Nuance Investments. It was launched on Dec 31, 2013. OAKMX is managed by Oakmark. It was launched on Aug 5, 1991.
Performance
NMAVX vs. OAKMX - Performance Comparison
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NMAVX vs. OAKMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NMAVX Nuance Mid Cap Value Fund | 2.25% | 1.91% | 5.20% | 6.44% | -5.26% | 11.10% | 4.41% | 30.71% | -5.44% | 14.81% |
OAKMX Oakmark Fund Investor Class | -2.81% | 14.13% | 16.02% | 30.92% | -13.38% | 34.85% | 12.90% | 27.14% | -12.76% | 21.12% |
Returns By Period
In the year-to-date period, NMAVX achieves a 2.25% return, which is significantly higher than OAKMX's -2.81% return. Over the past 10 years, NMAVX has underperformed OAKMX with an annualized return of 7.70%, while OAKMX has yielded a comparatively higher 13.47% annualized return.
NMAVX
- 1D
- 0.24%
- 1M
- -5.57%
- YTD
- 2.25%
- 6M
- 4.76%
- 1Y
- 9.91%
- 3Y*
- 4.18%
- 5Y*
- 3.05%
- 10Y*
- 7.70%
OAKMX
- 1D
- -0.35%
- 1M
- -3.34%
- YTD
- -2.81%
- 6M
- 2.17%
- 1Y
- 8.85%
- 3Y*
- 15.94%
- 5Y*
- 10.90%
- 10Y*
- 13.47%
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NMAVX vs. OAKMX - Expense Ratio Comparison
NMAVX has a 1.22% expense ratio, which is higher than OAKMX's 0.91% expense ratio.
Return for Risk
NMAVX vs. OAKMX — Risk / Return Rank
NMAVX
OAKMX
NMAVX vs. OAKMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuance Mid Cap Value Fund (NMAVX) and Oakmark Fund Investor Class (OAKMX). 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.
| NMAVX | OAKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.52 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.18 | 0.85 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.12 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 0.72 | +0.36 |
Martin ratioReturn relative to average drawdown | 3.32 | 2.84 | +0.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NMAVX | OAKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 0.52 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.60 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.66 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.71 | -0.20 |
Correlation
The correlation between NMAVX and OAKMX is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
NMAVX vs. OAKMX - Dividend Comparison
NMAVX's dividend yield for the trailing twelve months is around 0.97%, more than OAKMX's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NMAVX Nuance Mid Cap Value Fund | 0.97% | 1.00% | 7.55% | 1.78% | 9.05% | 11.98% | 0.61% | 5.91% | 7.16% | 7.05% | 1.83% | 4.24% |
OAKMX Oakmark Fund Investor Class | 0.94% | 0.92% | 1.12% | 1.02% | 0.92% | 1.94% | 0.17% | 8.33% | 8.13% | 4.06% | 2.58% | 1.43% |
Drawdowns
NMAVX vs. OAKMX - Drawdown Comparison
The maximum NMAVX drawdown since its inception was -30.93%, smaller than the maximum OAKMX drawdown of -56.19%. Use the drawdown chart below to compare losses from any high point for NMAVX and OAKMX.
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Drawdown Indicators
| NMAVX | OAKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.93% | -56.19% | +25.26% |
Max Drawdown (1Y)Largest decline over 1 year | -9.80% | -8.42% | -1.38% |
Max Drawdown (5Y)Largest decline over 5 years | -18.40% | -23.68% | +5.28% |
Max Drawdown (10Y)Largest decline over 10 years | -30.93% | -41.43% | +10.50% |
Current DrawdownCurrent decline from peak | -7.63% | -5.30% | -2.33% |
Average DrawdownAverage peak-to-trough decline | -3.77% | -6.41% | +2.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 3.40% | -0.22% |
Volatility
NMAVX vs. OAKMX - Volatility Comparison
The current volatility for Nuance Mid Cap Value Fund (NMAVX) is 3.69%, while Oakmark Fund Investor Class (OAKMX) has a volatility of 4.18%. This indicates that NMAVX experiences smaller price fluctuations and is considered to be less risky than OAKMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NMAVX | OAKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.69% | 4.18% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 7.60% | 10.34% | -2.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.28% | 18.76% | -4.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.21% | 18.34% | -5.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.04% | 20.42% | -5.38% |