Performance Comparison
Comparison Box

Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
OAKEX (OAKMARK INTERNATIONAL SMALL CAP FUND INVESTOR CLASS) 11.77% 7.18% 7.71% 14.71% 4.53% 5.80% 6.16% 8.29%
More Performance Analytics Comparison
Name Start Date End Date
OAKEX (OAKMARK INTERNATIONAL SMALL CAP FUND INVESTOR CLASS) 06/20/1996 04/25/2025
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 06/20/1996.
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) 3.69 7.18 7.71 14.71 4.53 5.80 6.16 8.29 11.77 -6.71 19.58 -14.96 19.12 5.01 31.90 -23.71 26.03 6.30 0.72 -7.61 27.69 18.39 -16.44 21.53 67.41 -45.75 -8.93 35.07 21.19 28.94 52.42 -5.12 12.98 -8.86 53.78 9.20 -19.91 4.14
Sharpe Ratio NA 0.05 0.18 0.65 0.15 NA NA 0.38 1.77 -0.92 1.02 -0.64 1.40 0.13 2.34 -1.85 2.93 0.32 0.05 -0.81 2.66 1.29 -0.79 1.31 2.68 -1.50 -0.89 2.75 2.28 2.58 4.39 -0.46 0.73 -1.08 3.76 0.40 -1.86 0.56
Standard Deviation(%) NA 17.69 18.98 19.21 18.98 NA NA 16.83 22.39 14.42 15.23 25.74 13.68 35.31 13.06 13.54 8.69 18.90 12.96 9.38 10.41 14.33 20.78 16.32 25.15 30.98 13.50 11.61 8.35 10.87 11.77 13.55 14.87 12.02 13.44 14.88 12.55 7.93
Draw Down(%) NA 17.37 22.72 37.76 49.61 NA NA 66.14 14.62 15.56 15.82 35.22 11.41 46.78 11.19 30.17 5.11 15.10 16.70 15.81 6.54 18.28 26.12 15.66 25.37 53.54 20.11 14.33 8.64 7.64 17.66 30.11 19.66 15.23 11.83 31.65 29.60 5.92
Yield(%) 0.00 2.04 1.92 2.92 2.67 3.36 5.22 8.30 0.00 2.01 2.13 1.13 1.89 1.92 0.27 6.25 4.40 3.25 4.86 6.72 3.90 1.72 0.13 0.65 2.23 6.95 25.59 19.61 21.24 4.00 1.10 3.12 2.88 6.55 8.17 2.55 12.08 3.77
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OAKEX (OAKMARK INTERNATIONAL SMALL CAP FUND INVESTOR CLASS) -19.62%
Feb 2006 - Feb 2009 		-5.16%
Mar 2015 - Mar 2020 		1.21%
Mar 2010 - Mar 2020 		1.85%
Sep 2007 - Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OAKEX (OAKMARK INTERNATIONAL SMALL CAP FUND INVESTOR CLASS) 44.80%
Mar 2003 - Mar 2006 		28.63%
Sep 2002 - Sep 2007 		17.00%
Dec 1997 - Dec 2007 		14.50%
Sep 1998 - Sep 2013
Annualized Rolling Returns Comparison Chart