Correlation
The correlation between PVFIX and OAKMX is 0.56, 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.
PVFIX vs. OAKMX
Compare and contrast key facts about Pinnacle Value Fund (PVFIX) and Oakmark Fund Investor Class (OAKMX).
PVFIX is managed by Pinnacle. It was launched on Mar 31, 2003. OAKMX is managed by Oakmark. It was launched on Aug 5, 1991.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PVFIX or OAKMX.
Performance
PVFIX vs. OAKMX - Performance Comparison
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Key characteristics
PVFIX:
-0.17
OAKMX:
0.63
PVFIX:
-0.09
OAKMX:
0.91
PVFIX:
0.98
OAKMX:
1.13
PVFIX:
-0.16
OAKMX:
0.64
PVFIX:
-0.34
OAKMX:
2.35
PVFIX:
11.22%
OAKMX:
4.62%
PVFIX:
22.75%
OAKMX:
19.04%
PVFIX:
-34.53%
OAKMX:
-56.19%
PVFIX:
-18.30%
OAKMX:
-4.95%
Returns By Period
In the year-to-date period, PVFIX achieves a -6.02% return, which is significantly lower than OAKMX's 1.05% return. Over the past 10 years, PVFIX has underperformed OAKMX with an annualized return of 4.88%, while OAKMX has yielded a comparatively higher 11.65% annualized return.
PVFIX
-6.02%
0.19%
-8.28%
-3.54%
10.11%
14.77%
4.88%
OAKMX
1.05%
4.35%
-4.51%
10.24%
13.29%
19.01%
11.65%
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PVFIX vs. OAKMX - Expense Ratio Comparison
PVFIX has a 1.24% expense ratio, which is higher than OAKMX's 0.91% expense ratio.
Risk-Adjusted Performance
PVFIX vs. OAKMX — Risk-Adjusted Performance Rank
PVFIX
OAKMX
PVFIX vs. OAKMX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pinnacle Value Fund (PVFIX) 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.
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Dividends
PVFIX vs. OAKMX - Dividend Comparison
PVFIX's dividend yield for the trailing twelve months is around 14.68%, more than OAKMX's 1.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PVFIX Pinnacle Value Fund | 14.68% | 13.80% | 6.07% | 10.51% | 7.71% | 0.00% | 2.38% | 4.45% | 3.01% | 6.90% | 9.41% | 6.02% |
OAKMX Oakmark Fund Investor Class | 1.10% | 1.12% | 1.02% | 0.92% | 1.47% | 0.17% | 8.33% | 8.13% | 4.06% | 2.57% | 1.43% | 6.86% |
Drawdowns
PVFIX vs. OAKMX - Drawdown Comparison
The maximum PVFIX drawdown since its inception was -34.53%, smaller than the maximum OAKMX drawdown of -56.19%. Use the drawdown chart below to compare losses from any high point for PVFIX and OAKMX.
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Volatility
PVFIX vs. OAKMX - Volatility Comparison
The current volatility for Pinnacle Value Fund (PVFIX) is 3.62%, while Oakmark Fund Investor Class (OAKMX) has a volatility of 5.30%. This indicates that PVFIX 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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