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OARLX Oakmark Select II

  • Fund
  • OARLX
  • Price as of: Aug 08, 2016
  • $39.58
  • + $0.17
  • + 0.43%
  • Category
  • Large Cap Blend Equities

OARLX - Profile

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return 7.8%
  • 5 Yr Annualized Return 12.3%
  • Net Assets $4.97 B
  • Holdings in Top 10 58.2%

52 WEEK LOW AND HIGH

$39.58
$31.57
$40.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.12%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oakmark Select Fund
  • Fund Family Name Oakmark
  • Inception Date Dec 31, 1999
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Anthony P. Coniaris

OARLX - Performance

Return Ranking - Trailing

Period OARLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.1% -82.7% 66.9% 73.74% 4
1 Yr -2.5% -18.8% 20.8% 86.21% 5
3 Yr 7.8% * -3.8% 21.2% 64.81% 4
5 Yr 12.3% * -1.7% 21.8% 36.85% 2
10 Yr 7.3% * 0.6% 11.3% 31.07% 2

* Annualized


Return Ranking - Calendar

Period OARLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.9% -58.7% 5.7% 38.44% 2
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period OARLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.1% -82.7% 66.9% 74.55% 4
1 Yr -2.5% -21.2% 20.8% 74.30% 4
3 Yr 7.8% * -3.8% 21.2% 59.43% 3
5 Yr 12.3% * -1.7% 21.8% 32.17% 2
10 Yr 7.3% * 0.6% 11.3% 30.01% 2

* Annualized


Total Return Ranking - Calendar

Period OARLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.9% -58.7% 5.7% 38.40% 2
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

OARLX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

OARLX Category Low Category High OARLX % Rank Quintile
Net Assets 4.97 B 9.87 K 458 B 3.66% 1
Number of Holdings 23 1 3780 16.91% 5
Net Assets in Top 10 2.82 B -18.9 K 63.6 B 1.73% 1
Weighting of Top 10 58.2% 0.0% 299.6% 5.83% 1

Top 10 Holdings

  1. American International Group Inc 5.78%
  2. JPMorgan Chase & Co 5.30%
  3. Citigroup Inc 5.48%
  4. TE Connectivity Ltd 5.56%
  5. CBRE Group Inc 5.28%
  6. Fidelity National Financial Inc 5.76%
  7. Alphabet Inc C 7.59%
  8. General Electric Co 6.96%
  9. LinkedIn Corp Class A 5.37%
  10. Apache Corp 5.17%

Asset Allocation

Weighting Category Low Category High OARLX % Rank Quintile
Stocks
89.52% -0.95% 136.86% 22.83% 5
Cash
6.72% -98.69% 132.07% 5.83% 1
Bonds
3.51% -37.58% 98.94% 3.37% 1
Preferred Stocks
0.25% 0.00% 10.32% 1.80% 1
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 3
Other
0.00% -81.75% 100.00% 9.50% 4

Stock Sector Breakdown

Weighting Category Low Category High OARLX % Rank Quintile
Financial Services
35.95% 0.00% 47.89% 0.29% 1
Technology
27.11% 0.00% 51.32% 0.58% 1
Consumer Cyclical
8.78% 0.00% 70.69% 21.22% 4
Industrials
6.96% 0.00% 41.49% 24.91% 5
Energy
5.43% -2.91% 25.38% 17.09% 4
Real Estate
5.28% -0.11% 11.80% 2.39% 1
Utilities
0.00% -3.20% 25.88% 19.55% 5
Communication Services
0.00% -0.78% 17.25% 21.36% 5
Consumer Defense
0.00% 0.00% 51.54% 28.96% 5
Healthcare
0.00% 0.00% 29.64% 29.33% 5
Basic Materials
0.00% 0.00% 24.37% 22.09% 5

Stock Geographic Breakdown

Weighting Category Low Category High OARLX % Rank Quintile
US
89.18% -0.95% 136.86% 21.15% 4
Non US
0.34% -0.69% 94.73% 21.80% 5

Bond Sector Breakdown

Weighting Category Low Category High OARLX % Rank Quintile
Corporate
6.99% 0.00% 95.68% 1.89% 1
Cash & Equivalents
3.50% -97.89% 131.77% 10.95% 2
Securitized
0.00% -3.93% 49.07% 2.90% 3
Derivative
0.00% -69.44% 46.77% 0.94% 2
Municipal
0.00% 0.00% 55.13% 2.03% 3
Government
0.00% -37.58% 86.65% 4.42% 3

Bond Geographic Breakdown

Weighting Category Low Category High OARLX % Rank Quintile
US
3.51% -37.58% 87.80% 3.02% 1
Non US
0.00% 0.00% 88.97% 4.03% 3

OARLX - Expenses

Operational Fees

OARLX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.27% 0.02% 303.36% 13.78% 3
Management Fee 0.85% 0.00% 2.25% 1.65% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

OARLX Fees (% of AUM) Category Low Category High OARLX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

OARLX Fees (% of AUM) Category Low Category High OARLX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OARLX Fees (% of AUM) Category Low Category High OARLX Rank Quintile
Turnover 46.00% 0.00% 1596.00% 10.23% 3

OARLX - Distributions

Dividend Yield Analysis

OARLX Category Low Category High OARLX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.20% 67.70% 5

Dividend Distribution Analysis

OARLX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

OARLX Category Low Category High OARLX % Rank Quintile
Net Income Ratio -0.12% -2.19% 5.26% 19.26% 5

Capital Gain Distribution Analysis

OARLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

OARLX - Managers

Anthony P. Coniaris

Manager

Start Date

Jan 28, 2013

Tenure

3.51

Tenure Rank

8.7%

Anthony P.Coniaris, CFA Tony Coniaris has been a co-manager of the Oakmark Select Fund (OAKLX) since 2013. He is also an Investment Analyst at Harris Associates. He started at Harris Associates as a Research Associate in 1999 and became an analyst in 2003. He received an M.B.A. from Northwestern University (2005) and a B.A. in Business/Economics from Wheaton College (1999).


Thomas W. Murray

Manager

Start Date

Jan 28, 2013

Tenure

3.51

Tenure Rank

8.7%

Mr. Murray joined Harris Associates L.P. as an analyst in 2003. He has a B.A. from the University of North Carolina (1992) and an M.B.A. from Georgia State University (1996).


William C. Nygren

Manager

Start Date

Nov 01, 1996

Tenure

19.76

Tenure Rank

1.0%

William C.Nygren, CFA joined Harris Associates in 1983 and served as the firm's Director of Research from 1990 to 1998. Mr. Nygren has received many accolades during his investment career, including being named Morningstar's Domestic Stock Manager of the Year for 2001. He holds an M.S. in Finance from the University of Wisconsin's Applied Security Analysis Program (1981) and a B.S. in Accounting from the University of Minnesota (1980).


Tenure Analysis

Category Low

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6