See what your fund actually adds
Oakmark International Fund Investor Class OAKIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OAKIX | Replication |
|---|---|---|
| Annualized growth | 4.6% | 9.9% |
| Annualized volatility | 20.0% | 16.0% |
| Sharpe ratio | 0.32 | 0.67 |
| Maximum drawdown | 35.3% | 27.1% |
| Replication fit (R²) | 0.86 · Tracking error 7.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model OAKIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 64.1% |
| EFG | Intl · Growth | 35.9% |