Oakmark International Fund Investor Class: (MF: OAKIX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$27.98 USD
-0.46 (-1.62%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.15 | 97 |
3 months | 0.18 | 97 |
6 months | 4.02 | 94 |
1 Year | 4.13 | 97 |
3 Year | -0.13 | 53 |
5 Year | 6.16 | 67 |
10 Year | 3.56 | 67 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 183.29 |
Bear Market (10/07 - 2/09) | -54.93 |
Bull Market (2/09 - 3/21) | 349.49 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | -3.00 |
5 Year | 3.90 |
10 Year | 2.67 |
Since Inception | 8.33 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.11 | -4.28 | NA | NA |
2023 | 13.90 | 3.05 | -6.88 | 8.70 |
2022 | -8.68 | -11.77 | -14.84 | 22.95 |
2021 | 9.00 | 4.29 | -5.02 | 0.98 |
2020 | -38.11 | 24.41 | 3.64 | 31.47 |
2019 | 9.04 | 3.36 | -0.78 | 11.07 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.15 | 18.81 | -15.65 | 9.03 | 4.91 | 24.20 | -23.41 | 29.73 | 7.91 | -3.84 | -5.40 |
% Total Return Rel to Index | -11.26 | -0.04 | 0.82 | -8.33 | -0.52 | 5.78 | -7.27 | 7.93 | 9.79 | -0.56 | 1.93 |
% Total Return Rel to Peer | -9.09 | 3.99 | 4.06 | 2.60 | -9.81 | 1.87 | -7.38 | 0.81 | 5.16 | 0.71 | -0.74 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 5.00 | 3.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.49 | 0.68 | 0.34 | 0.08 | 0.45 | 0.43 | 0.38 | 0.33 | 0.49 | 0.50 |
% Yield | 0.00 | 1.82 | 2.94 | 1.22 | 0.32 | 1.79 | 2.01 | 1.31 | 1.46 | 2.24 | 2.05 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.48 | 0.00 | 0.58 | 1.06 |
Expense Ratio | 1.05 | 1.05 | 1.04 | 1.02 | 1.00 | 0.98 | 0.96 | 0.95 | 1.00 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%