OAKIX vs. OANMX
Compare and contrast key facts about Oakmark International Fund (OAKIX) and Oakmark Fund Institutional Class (OANMX).
OAKIX is managed by Oakmark. It was launched on Sep 29, 1992. OANMX is managed by Oakmark. It was launched on Nov 30, 2016.
Performance
OAKIX vs. OANMX - Performance Comparison
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OAKIX vs. OANMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OAKIX Oakmark International Fund | -6.43% | 32.40% | -4.60% | 18.86% | -15.72% | 9.04% | 4.92% | 24.24% | -23.41% | 29.16% |
OANMX Oakmark Fund Institutional Class | -2.41% | 14.38% | 16.28% | 31.21% | -13.18% | 34.87% | 13.09% | 27.35% | -12.62% | 15.96% |
Returns By Period
In the year-to-date period, OAKIX achieves a -6.43% return, which is significantly lower than OANMX's -2.41% return.
OAKIX
- 1D
- 2.49%
- 1M
- -8.43%
- YTD
- -6.43%
- 6M
- -2.66%
- 1Y
- 14.75%
- 3Y*
- 7.24%
- 5Y*
- 3.21%
- 10Y*
- 6.61%
OANMX
- 1D
- 1.76%
- 1M
- -3.55%
- YTD
- -2.41%
- 6M
- 2.42%
- 1Y
- 10.38%
- 3Y*
- 16.34%
- 5Y*
- 11.18%
- 10Y*
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OAKIX vs. OANMX - Expense Ratio Comparison
OAKIX has a 1.04% expense ratio, which is higher than OANMX's 0.68% expense ratio.
Return for Risk
OAKIX vs. OANMX — Risk / Return Rank
OAKIX
OANMX
OAKIX vs. OANMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oakmark International Fund (OAKIX) 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.
| OAKIX | OANMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.55 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.27 | 0.89 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.13 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 0.84 | +0.06 |
Martin ratioReturn relative to average drawdown | 3.42 | 3.34 | +0.08 |
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
| OAKIX | OANMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.55 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.61 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.59 | -0.18 |
Correlation
The correlation between OAKIX and OANMX is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
OAKIX vs. OANMX - Dividend Comparison
OAKIX's dividend yield for the trailing twelve months is around 1.97%, more than OANMX's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OAKIX Oakmark International Fund | 1.97% | 1.84% | 2.46% | 1.85% | 2.97% | 1.23% | 0.33% | 1.81% | 7.15% | 3.04% | 1.48% | 5.06% |
OANMX Oakmark Fund Institutional Class | 1.17% | 1.14% | 1.34% | 1.22% | 1.17% | 1.94% | 0.33% | 8.53% | 8.37% | 0.66% | 0.00% | 0.00% |
Drawdowns
OAKIX vs. OANMX - Drawdown Comparison
The maximum OAKIX drawdown since its inception was -65.18%, which is greater than OANMX's maximum drawdown of -40.08%. Use the drawdown chart below to compare losses from any high point for OAKIX and OANMX.
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Drawdown Indicators
| OAKIX | OANMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.18% | -40.08% | -25.10% |
Max Drawdown (1Y)Largest decline over 1 year | -14.35% | -13.46% | -0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -38.00% | -23.55% | -14.45% |
Max Drawdown (10Y)Largest decline over 10 years | -53.05% | — | — |
Current DrawdownCurrent decline from peak | -11.65% | -4.92% | -6.73% |
Average DrawdownAverage peak-to-trough decline | -11.74% | -5.62% | -6.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 3.37% | +0.42% |
Volatility
OAKIX vs. OANMX - Volatility Comparison
Oakmark International Fund (OAKIX) has a higher volatility of 6.52% compared to Oakmark Fund Institutional Class (OANMX) at 4.20%. This indicates that OAKIX's price experiences larger fluctuations and is considered to be riskier than OANMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OAKIX | OANMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 4.20% | +2.32% |
Volatility (6M)Calculated over the trailing 6-month period | 10.47% | 10.34% | +0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.63% | 18.77% | -1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.08% | 18.36% | +0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.34% | 20.79% | +0.55% |