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Oakmark Equity And Income Fund Service Class (OARBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.63-2.85 (-7.81%)
At close: 09:00PM EDT

Performance Overview

Morningstar Return Rating★★★
Year-to-Date Return8.07%
5-Year Average Return5.69%
Number of Years Up16
Number of Years Down4
Best 1 Yr Total Return (Feb 3, 2019)23.83%
Worst 1 Yr Total Return (Feb 3, 2019)-16.47%
Best 3-Yr Total Return23.83%
Worst 3-Yr Total Return0.97%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnOARBXCategory
YTD18.71%9.69%
1-Month-2.87%0.91%
3-Month0.72%5.21%
1-Year19.77%27.06%
3-Year14.83%11.00%
5-Year10.05%10.26%
10-Year9.46%8.34%
Last Bull Market16.86%15.58%
Last Bear Market-13.76%-12.16%

Annual Total Return (%) History

Year
OARBXCategory
2021
N/AN/A
2020
8.44%11.72%
2019
18.99%19.23%
2018
-8.57%-5.76%
2017
14.15%13.21%
2016
10.63%7.34%
2015
-4.90%-1.93%
2014
6.59%6.21%
2013
23.83%16.48%
2012
8.75%11.72%
2011
0.27%-0.11%
2010
9.17%11.83%
2009
19.47%24.13%
2008
-16.47%-28.00%
2007
11.59%5.99%
2006
10.45%11.29%
2005
8.35%5.13%
2004
10.07%8.86%
2003
22.87%20.35%
2002
-2.32%-12.02%
2001
17.74%-5.05%
2000
N/A1.82%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202110.19%5.95%0.36%N/A
2020-22.07%14.57%4.67%16.02%
20198.71%3.37%0.13%5.76%
2018-1.69%0.19%2.35%-9.31%
20174.06%1.62%3.65%4.14%
20160.67%-0.49%5.30%4.87%
20150.82%0.00%-7.03%1.46%
20141.69%3.12%-1.94%3.65%
20136.10%0.90%8.10%7.01%
20127.84%-3.55%3.21%1.30%
20114.56%1.11%-12.84%8.82%
20104.64%-8.08%5.68%7.40%
2009-6.10%10.31%10.43%4.44%
20080.86%1.37%-7.20%-11.96%
20073.14%3.95%3.07%0.98%
20061.93%1.46%2.29%4.41%
2005-0.68%2.75%5.77%0.38%
20044.10%1.84%-1.12%5.00%
2003-2.34%13.11%1.96%9.09%
20024.19%-3.30%-8.58%6.06%
20014.01%8.08%-2.90%7.86%
20004.56%N/AN/AN/A

Rank In Category (By Total Return)

YTD3
1-Month90
3-Month41
1-Year4
3-Year38
5-Year36

Load Adjusted Returns

1-Year38.93%
3-Year13.67%
5-Year11.37%
10-Year9.45%