OAKLX vs. VLIFX
Compare and contrast key facts about Oakmark Select Fund (OAKLX) and Value Line Mid Cap Focused Fund (VLIFX).
OAKLX is managed by Oakmark. It was launched on Nov 1, 1996. VLIFX is managed by Value Line. It was launched on Mar 1, 1950.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OAKLX or VLIFX.
Key characteristics
| OAKLX | VLIFX | |
|---|---|---|
| YTD Return | 16.72% | 16.50% |
| 1Y Return | 36.30% | 30.45% |
| 3Y Return (Ann) | 7.99% | 4.20% |
| 5Y Return (Ann) | 14.55% | 8.64% |
| 10Y Return (Ann) | 6.32% | 9.97% |
| Sharpe Ratio | 2.29 | 2.22 |
| Sortino Ratio | 3.30 | 3.11 |
| Omega Ratio | 1.41 | 1.38 |
| Calmar Ratio | 4.06 | 2.17 |
| Martin Ratio | 10.39 | 12.61 |
| Ulcer Index | 3.32% | 2.38% |
| Daily Std Dev | 15.07% | 13.52% |
| Max Drawdown | -65.99% | -81.77% |
| Current Drawdown | -0.77% | -0.61% |
Correlation
The correlation between OAKLX and VLIFX is 0.75, 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.
Performance
OAKLX vs. VLIFX - Performance Comparison
The year-to-date returns for both stocks are quite close, with OAKLX having a 16.72% return and VLIFX slightly lower at 16.50%. Over the past 10 years, OAKLX has underperformed VLIFX with an annualized return of 6.32%, while VLIFX has yielded a comparatively higher 9.97% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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OAKLX vs. VLIFX - Expense Ratio Comparison
OAKLX has a 0.98% expense ratio, which is lower than VLIFX's 1.07% expense ratio.
Risk-Adjusted Performance
OAKLX vs. VLIFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oakmark Select Fund (OAKLX) and Value Line Mid Cap Focused Fund (VLIFX). 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.
Dividends
OAKLX vs. VLIFX - Dividend Comparison
OAKLX's dividend yield for the trailing twelve months is around 0.43%, more than VLIFX's 0.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OAKLX Oakmark Select Fund | 0.43% | 0.51% | 0.31% | 0.04% | 0.00% | 0.67% | 0.18% | 0.28% | 0.94% | 0.30% | 0.00% | 0.10% |
VLIFX Value Line Mid Cap Focused Fund | 0.02% | 0.03% | 0.13% | 0.00% | 0.08% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.42% |
Drawdowns
OAKLX vs. VLIFX - Drawdown Comparison
The maximum OAKLX drawdown since its inception was -65.99%, smaller than the maximum VLIFX drawdown of -81.77%. Use the drawdown chart below to compare losses from any high point for OAKLX and VLIFX. For additional features, visit the drawdowns tool.
Volatility
OAKLX vs. VLIFX - Volatility Comparison
Oakmark Select Fund (OAKLX) has a higher volatility of 5.18% compared to Value Line Mid Cap Focused Fund (VLIFX) at 4.51%. This indicates that OAKLX's price experiences larger fluctuations and is considered to be riskier than VLIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.