OAKEX Mutual Fund

OAKEX Mutual Fund

NAV$22.58
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Returns Overview

1 Month
+0.76%
3 Months
-1.05%
6 Months
+6.11%
YTD
+2.78%
1 Year
+6.43%
3 Years (annualized)
+15.54%
5 Years (annualized)
+5.30%
10 Years (annualized)
+8.09%

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
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
MSCI World ex US Small Cap Index(NET)(^MWEUSCI)
This Mutual Fund (YTD)
+2.78%
Peer Avg (YTD)
+7.47%
vs Peers
-4.70%

OAKEX Mutual Fund Performance

OAKEX performance across multiple time periods: 1-month 0.76%, YTD 2.78%, 1-year 6.43%, 3-year 15.54%, 5-year 5.30%, 10-year 8.09%.

OAKEX returns trail the peer average of 7.47% YTD. With an expense ratio of 1.33%, investors should weigh costs against performance when evaluating this mutual fund.

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