OAKEX Mutual Fund

NAV$23.22

Returns Overview

1 Month
-4.09%
3 Months
+4.82%
6 Months
-3.70%
YTD
-3.87%
1 Year
-1.56%
3 Years (annualized)
+9.33%
5 Years (annualized)
+4.31%
10 Years (annualized)
+8.07%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would OAKEX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
MSCI World ex US Small Cap Index(NET)(^MWEUSCI)
This Mutual Fund (YTD)
-3.87%
Peer Avg (YTD)
+9.16%
vs Peers
-13.03%

OAKEX Mutual Fund Performance

OAKEX performance across multiple time periods: 1-month -4.09%, YTD -3.87%, 1-year -1.56%, 3-year 9.33%, 5-year 4.31%, 10-year 8.07%.

OAKEX returns trail the peer average of 9.16% YTD. With an expense ratio of 1.33%, investors should weigh costs against performance when evaluating this mutual fund.

OAKEX performance comparison shows side-by-side returns with another fund. OAKEX alternatives are available in the Mutual Fund Screener.