| Period | OARLX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 7.6% | -92.6% | 35.5% | 66.23% | 4 |
| 1 Yr | 24.4% | -51.7% | 40.6% | 3.29% | 1 |
| 3 Yr | 6.3% * | -14.4% | 16.8% | 65.59% | 4 |
| 5 Yr | 15.0% * | -0.5% | 18.7% | 8.96% | 1 |
| 10 Yr | 7.1% * | -0.4% | 10.8% | 17.92% | 1 |
* Annualized
| Period | OARLX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2016 | 9.7% | -37.7% | 186.3% | 14.51% | 1 |
| 2015 | -3.9% | -46.9% | 11.2% | 35.47% | 3 |
| 2014 | 1.5% | -51.7% | 38.1% | 59.30% | 4 |
| 2013 | 29.0% | -88.0% | 42.8% | 39.26% | 3 |
| 2012 | 10.4% | -100.0% | 25.9% | 65.35% | 4 |
| Period | OARLX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 7.6% | -92.6% | 35.5% | 66.08% | 4 |
| 1 Yr | 24.4% | -52.5% | 142.7% | 2.93% | 1 |
| 3 Yr | 6.3% * | -7.4% | 57.6% | 60.66% | 4 |
| 5 Yr | 15.0% * | -0.5% | 18.7% | 7.22% | 1 |
| 10 Yr | 7.1% * | -0.4% | 10.8% | 16.56% | 1 |
* Annualized
| Period | OARLX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2016 | 9.7% | -36.6% | 190.6% | 19.04% | 1 |
| 2015 | -3.7% | -40.3% | 20.1% | 73.20% | 4 |
| 2014 | 17.4% | -24.8% | 100.1% | 10.90% | 1 |
| 2013 | 35.3% | -93.4% | 1119.1% | 68.79% | 4 |
| 2012 | 13.0% | -100.0% | 282.8% | 85.19% | 5 |
| OARLX | Category Low | Category High | OARLX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 5.87 B | 9.87 K | 581 B | 3.59% | 1 |
| Number of Holdings | 24 | 1 | 3780 | 16.98% | 5 |
| Net Assets in Top 10 | 3.2 B | 13.1 K | 89.3 B | 1.87% | 1 |
| Weighting of Top 10 | 55.4% | 2.2% | 269.3% | 6.55% | 1 |
| Weighting | Category Low | Category High | OARLX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 93.70% | 0.00% | 136.78% | 20.39% | 4 |
| Cash | 6.30% | -114.79% | 132.07% | 5.54% | 1 |
| Preferred Stocks | 0.00% | -0.38% | 88.99% | 3.96% | 3 |
| Other | 0.00% | -81.75% | 100.00% | 10.36% | 4 |
| Convertible Bonds | 0.00% | 0.00% | 78.50% | 2.09% | 3 |
| Bonds | 0.00% | -38.55% | 114.63% | 7.25% | 3 |
| Weighting | Category Low | Category High | OARLX % Rank | Quintile | |
|---|---|---|---|---|---|
| Financial Services | 34.43% | 0.00% | 64.31% | 0.72% | 1 |
| Technology | 23.80% | 0.00% | 58.75% | 3.10% | 1 |
| Consumer Cyclical | 14.22% | 0.00% | 47.61% | 6.49% | 1 |
| Energy | 8.73% | -3.32% | 26.02% | 5.26% | 1 |
| Real Estate | 7.00% | -29.98% | 11.80% | 1.23% | 1 |
| Industrials | 5.52% | -0.07% | 37.01% | 27.54% | 5 |
| Utilities | 0.00% | -2.21% | 32.10% | 19.97% | 5 |
| Healthcare | 0.00% | 0.00% | 33.17% | 31.36% | 5 |
| Communication Services | 0.00% | -0.78% | 17.25% | 22.57% | 5 |
| Consumer Defense | 0.00% | 0.00% | 55.08% | 29.49% | 5 |
| Basic Materials | 0.00% | -0.30% | 24.95% | 23.50% | 5 |
| Weighting | Category Low | Category High | OARLX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 88.76% | 0.00% | 112.66% | 22.59% | 4 |
| Non US | 4.94% | -1.33% | 92.21% | 13.31% | 2 |
| OARLX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 1.32% | 0.02% | 303.36% | 13.70% | 4 |
| Management Fee | 0.87% | 0.00% | 2.25% | 1.72% | 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 |
| 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 |
| OARLX Fees (% of AUM) | Category Low | Category High | OARLX Rank | Quintile | |
|---|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 2.00% | N/A | N/A |
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 | 38.00% | 0.00% | 1754.00% | 10.80% | 3 |
| OARLX | Category Low | Category High | OARLX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.1% | 0.00% | 11.20% | 67.43% | 5 |
| OARLX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 18, 2009 | $0.055 |
| Dec 19, 2008 | $0.253 |
| Dec 15, 2005 | $2.081 |
| Dec 10, 2004 | $0.148 |
| Dec 30, 2003 | $0.025 |
| Nov 21, 2003 | $0.010 |
| Nov 16, 2001 | $0.050 |
| Nov 20, 2000 | $1.447 |
| Nov 19, 1999 | $3.913 |
| OARLX | Category Low | Category High | OARLX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 0.62% | -2.05% | 3.78% | 13.91% | 4 |
| OARLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Jan 28, 2013Tenure
4.42
Tenure Rank
8.4%
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).
Manager
Start Date
Jan 28, 2013Tenure
4.42
Tenure Rank
8.4%
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).
Manager
Start Date
Nov 01, 1996Tenure
20.67
Tenure Rank
0.9%
William Nygren is a Vice President, Chief Investment Officer-U.S. Equities, Portfolio Manager and U.S. Investment Analyst at Harris Associates L.P. He is a Portfolio Manager of the Oakmark Fund, the Oakmark Select Fund and the Oakmark Global Select Fund. Prior to joining Harris Associates in 1983, William was an Investment Analyst with Northwestern Mutual Life Insurance Co. He has an MS from the University of Wisconsin-Madison and a BS from the University of Minnesota.
Category Low
0.0
Category High
81.7
Category Average
6.08
Category Mode
2.5
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