OAZMX vs. PSECX
Compare and contrast key facts about Oakmark Fund R6 Class (OAZMX) and 1789 Growth and Income Fund (PSECX).
OAZMX is an actively managed fund by Oakmark. It was launched on Dec 15, 2020. PSECX is managed by Pinnacle Capital Management. It was launched on Jan 21, 2011.
Performance
OAZMX vs. PSECX - Performance Comparison
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OAZMX vs. PSECX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
OAZMX Oakmark Fund R6 Class | -2.39% | 14.45% | 16.33% | 31.29% | -13.16% | 34.59% | 1.81% |
PSECX 1789 Growth and Income Fund | -0.58% | 8.04% | 14.49% | 10.64% | -10.66% | 25.43% | 1.51% |
Returns By Period
In the year-to-date period, OAZMX achieves a -2.39% return, which is significantly lower than PSECX's -0.58% return.
OAZMX
- 1D
- 1.76%
- 1M
- -3.54%
- YTD
- -2.39%
- 6M
- 2.45%
- 1Y
- 10.44%
- 3Y*
- 16.40%
- 5Y*
- 11.18%
- 10Y*
- —
PSECX
- 1D
- 1.46%
- 1M
- -5.95%
- YTD
- -0.58%
- 6M
- -1.96%
- 1Y
- 8.21%
- 3Y*
- 10.31%
- 5Y*
- 7.34%
- 10Y*
- 7.01%
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OAZMX vs. PSECX - Expense Ratio Comparison
OAZMX has a 0.62% expense ratio, which is lower than PSECX's 2.02% expense ratio.
Return for Risk
OAZMX vs. PSECX — Risk / Return Rank
OAZMX
PSECX
OAZMX vs. PSECX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oakmark Fund R6 Class (OAZMX) and 1789 Growth and Income Fund (PSECX). 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.
| OAZMX | PSECX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.63 | -0.08 |
Sortino ratioReturn per unit of downside risk | 0.89 | 1.00 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.13 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 1.11 | -0.27 |
Martin ratioReturn relative to average drawdown | 3.37 | 4.41 | -1.04 |
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
| OAZMX | PSECX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.63 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.62 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.54 | +0.25 |
Correlation
The correlation between OAZMX and PSECX is 0.78, 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
OAZMX vs. PSECX - Dividend Comparison
OAZMX's dividend yield for the trailing twelve months is around 1.23%, more than PSECX's 0.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OAZMX Oakmark Fund R6 Class | 1.23% | 1.20% | 1.38% | 1.26% | 1.22% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PSECX 1789 Growth and Income Fund | 0.85% | 0.85% | 3.88% | 2.71% | 4.60% | 1.53% | 0.27% | 1.16% | 6.78% | 0.59% | 0.31% | 5.12% |
Drawdowns
OAZMX vs. PSECX - Drawdown Comparison
The maximum OAZMX drawdown since its inception was -23.54%, smaller than the maximum PSECX drawdown of -31.13%. Use the drawdown chart below to compare losses from any high point for OAZMX and PSECX.
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Drawdown Indicators
| OAZMX | PSECX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.54% | -31.13% | +7.59% |
Max Drawdown (1Y)Largest decline over 1 year | -13.46% | -8.36% | -5.10% |
Max Drawdown (5Y)Largest decline over 5 years | -23.54% | -18.47% | -5.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.13% | — |
Current DrawdownCurrent decline from peak | -4.90% | -6.09% | +1.19% |
Average DrawdownAverage peak-to-trough decline | -4.78% | -3.90% | -0.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 2.10% | +1.27% |
Volatility
OAZMX vs. PSECX - Volatility Comparison
Oakmark Fund R6 Class (OAZMX) has a higher volatility of 4.21% compared to 1789 Growth and Income Fund (PSECX) at 3.54%. This indicates that OAZMX's price experiences larger fluctuations and is considered to be riskier than PSECX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OAZMX | PSECX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 3.54% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 10.35% | 7.74% | +2.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.78% | 13.18% | +5.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.34% | 11.92% | +6.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.39% | 13.18% | +5.21% |