OAKLX vs. OAKEX
Compare and contrast key facts about Oakmark Select Fund (OAKLX) and Oakmark International Small Cap Fund (OAKEX).
OAKLX is managed by Oakmark. It was launched on Nov 1, 1996. OAKEX is managed by Oakmark. It was launched on Oct 31, 1995.
Performance
OAKLX vs. OAKEX - Performance Comparison
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OAKLX vs. OAKEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OAKLX Oakmark Select Fund | -8.12% | 14.26% | 14.15% | 43.02% | -22.51% | 34.62% | 10.76% | 27.70% | -24.90% | 15.69% |
OAKEX Oakmark International Small Cap Fund | -7.03% | 29.51% | -3.00% | 19.59% | -14.50% | 17.90% | 5.00% | 31.91% | -23.71% | 26.03% |
Returns By Period
In the year-to-date period, OAKLX achieves a -8.12% return, which is significantly lower than OAKEX's -7.03% return. Over the past 10 years, OAKLX has outperformed OAKEX with an annualized return of 10.31%, while OAKEX has yielded a comparatively lower 7.35% annualized return.
OAKLX
- 1D
- -0.14%
- 1M
- -4.57%
- YTD
- -8.12%
- 6M
- -0.43%
- 1Y
- 5.21%
- 3Y*
- 15.61%
- 5Y*
- 8.71%
- 10Y*
- 10.31%
OAKEX
- 1D
- 1.19%
- 1M
- -4.32%
- YTD
- -7.03%
- 6M
- -5.95%
- 1Y
- 11.02%
- 3Y*
- 9.44%
- 5Y*
- 4.55%
- 10Y*
- 7.35%
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OAKLX vs. OAKEX - Expense Ratio Comparison
OAKLX has a 0.98% expense ratio, which is lower than OAKEX's 1.34% expense ratio.
Return for Risk
OAKLX vs. OAKEX — Risk / Return Rank
OAKLX
OAKEX
OAKLX vs. OAKEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oakmark Select Fund (OAKLX) and Oakmark International Small Cap Fund (OAKEX). 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.
| OAKLX | OAKEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 0.68 | -0.38 |
Sortino ratioReturn per unit of downside risk | 0.57 | 1.01 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.14 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 0.65 | -0.20 |
Martin ratioReturn relative to average drawdown | 1.34 | 2.24 | -0.90 |
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
| OAKLX | OAKEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.68 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.26 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.40 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.42 | +0.15 |
Correlation
The correlation between OAKLX and OAKEX is 0.50, 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
OAKLX vs. OAKEX - Dividend Comparison
OAKLX's dividend yield for the trailing twelve months is around 0.42%, less than OAKEX's 5.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OAKLX Oakmark Select Fund | 0.42% | 0.39% | 0.31% | 0.51% | 0.62% | 0.70% | 0.00% | 0.67% | 5.04% | 4.20% | 4.88% | 0.30% |
OAKEX Oakmark International Small Cap Fund | 5.64% | 5.24% | 6.38% | 1.83% | 1.89% | 0.61% | 1.87% | 0.21% | 8.93% | 3.64% | 3.09% | 5.06% |
Drawdowns
OAKLX vs. OAKEX - Drawdown Comparison
The maximum OAKLX drawdown since its inception was -61.15%, smaller than the maximum OAKEX drawdown of -70.12%. Use the drawdown chart below to compare losses from any high point for OAKLX and OAKEX.
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Drawdown Indicators
| OAKLX | OAKEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.15% | -70.12% | +8.97% |
Max Drawdown (1Y)Largest decline over 1 year | -12.49% | -17.18% | +4.69% |
Max Drawdown (5Y)Largest decline over 5 years | -27.87% | -38.40% | +10.53% |
Max Drawdown (10Y)Largest decline over 10 years | -48.42% | -49.61% | +1.19% |
Current DrawdownCurrent decline from peak | -10.45% | -11.81% | +1.36% |
Average DrawdownAverage peak-to-trough decline | -9.00% | -13.53% | +4.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.63% | 5.03% | -0.40% |
Volatility
OAKLX vs. OAKEX - Volatility Comparison
The current volatility for Oakmark Select Fund (OAKLX) is 4.77%, while Oakmark International Small Cap Fund (OAKEX) has a volatility of 5.80%. This indicates that OAKLX experiences smaller price fluctuations and is considered to be less risky than OAKEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OAKLX | OAKEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 5.80% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 11.20% | 11.02% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.31% | 16.57% | +3.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.58% | 17.62% | +1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.57% | 18.60% | +2.97% |