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OARLX Oakmark Select Service

  • Fund
  • OARLX
  • Price as of: Dec 11, 2018
  • $36.66
  • - $0.28
  • - 0.76%
  • Category
  • Large Cap Blend Equities

OARLX - Profile

Vitals

  • YTD Return -22.3%
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return 5.0%
  • Net Assets $5.08 B
  • Holdings in Top 10 56.9%

52 WEEK LOW AND HIGH

$36.66
$36.66
$51.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.31%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.00%

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 -22.3%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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 -22.3% -92.6% 503.0% 89.50% 5
1 Yr -14.3% -51.7% 28.0% 97.88% 5
3 Yr 2.9% * -20.3% 17.6% 93.18% 5
5 Yr 5.0% * -8.9% 15.4% 90.11% 5
10 Yr 14.4% * 1.4% 20.9% 11.75% 1

* Annualized


Return Ranking - Calendar

Period OARLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 10.9% -37.7% 34.8% 47.76% 3
2016 9.7% -41.8% 186.3% 14.70% 1
2015 -3.9% -51.7% 38.1% 39.12% 3
2014 1.5% -31.3% 42.8% 60.24% 4
2013 29.0% -88.0% 41.8% 37.37% 2

Total Return Ranking - Trailing

Period OARLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -22.3% -100.0% 503.0% 89.16% 5
1 Yr -14.3% -52.5% 142.7% 98.02% 5
3 Yr 2.9% * -20.3% 57.6% 93.74% 5
5 Yr 5.0% * -8.9% 15.4% 88.29% 5
10 Yr 14.4% * 1.4% 20.9% 11.04% 1

* Annualized


Total Return Ranking - Calendar

Period OARLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 10.9% -36.6% 34.8% 48.02% 3
2016 9.7% -27.9% 190.6% 20.73% 2
2015 -3.7% -40.3% 100.1% 74.86% 4
2014 17.4% -24.8% 1119.1% 14.08% 1
2013 35.3% -93.4% 176.6% 66.60% 4

NAV & Total Return History

OARLX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

OARLX Category Low Category High OARLX % Rank Quintile
Net Assets 5.08 B 9.87 K 708 B 4.52% 1
Number of Holdings 24 1 3780 18.06% 5
Net Assets in Top 10 3.39 B -639 M 126 B 2.16% 1
Weighting of Top 10 56.9% 2.2% 375.3% 6.83% 1

Top 10 Holdings

  1. Citigroup Inc 6.16%
  2. TE Connectivity Ltd 6.27%
  3. CBRE Group Inc 6.85%
  4. Alphabet Inc Class C 8.89%
  5. Fiat Chrysler Automobiles NV 5.13%
  6. Mastercard Inc A 5.38%
  7. Ally Financial Inc 5.11%
  8. American International Group Inc 4.47%
  9. Apache Corp 4.58%
  10. Regeneron Pharmaceuticals Inc 4.07%

Asset Allocation

Weighting Category Low Category High OARLX % Rank Quintile
Stocks
96.98% -2.43% 193.32% 15.00% 4
Cash
3.02% -172.04% 132.07% 11.15% 2
Preferred Stocks
0.00% 0.00% 88.99% 3.60% 3
Other
0.00% -81.75% 100.00% 9.06% 3
Convertible Bonds
0.00% -0.05% 5.05% 2.45% 3
Bonds
0.00% -94.35% 169.09% 7.39% 3

Stock Sector Breakdown

Weighting Category Low Category High OARLX % Rank Quintile
Financial Services
28.72% 0.00% 48.58% 1.73% 1
Technology
19.78% -10.25% 64.09% 15.57% 3
Consumer Cyclical
15.72% 0.00% 52.21% 4.25% 1
Energy
11.03% -3.37% 100.00% 2.67% 1
Industrials
6.87% 0.00% 38.25% 26.32% 5
Real Estate
6.85% -0.12% 12.35% 1.37% 1
Healthcare
4.07% 0.00% 33.17% 28.91% 5
Communication Services
3.94% -0.78% 17.25% 6.99% 2
Utilities
0.00% -1.65% 32.10% 20.69% 5
Consumer Defense
0.00% 0.00% 53.09% 30.06% 5
Basic Materials
0.00% -0.88% 36.20% 23.00% 5

Stock Geographic Breakdown

Weighting Category Low Category High OARLX % Rank Quintile
US
91.85% -2.43% 189.38% 20.14% 4
Non US
5.13% -1.33% 93.70% 12.52% 2

OARLX - Expenses

Operational Fees

OARLX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.31% 0.00% 303.36% 13.27% 4
Management Fee 0.85% 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% 0.85% 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 22.00% 0.00% 1754.00% 13.85% 2

OARLX - Distributions

Dividend Yield Analysis

OARLX Category Low Category High OARLX % Rank Quintile
Dividend Yield 0.3% 0.00% 14.60% 34.86% 2

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 0.11% -1.94% 3.95% 17.38% 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

5.84

Tenure Rank

7.9%

Anthony P. Coniaris, is the Co-Chairman, Portfolio Manager and an Analyst at Harris. 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

5.84

Tenure Rank

7.9%

Thomas W. Murray is a Vice President, Director of U.S. Research, portfolio manager and analyst of Harris Associates L.P.. He joined Harris Associates L.P. 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

22.09

Tenure Rank

0.8%

William Nygren is a Partner and Portfolio Manager at Harris Associates L.P. He joined Harris Associates in 1983 as an investment analyst and later served as the firm’s director of research. Previously, he was an investment analyst with Northwestern Mutual Life Insurance Company. Mr. Nygren earned a BS in accounting from the University of Minnesota (1980) and an MS in finance from the University of Wisconsin – Madison’s Applied Security Analysis Program (1981). He is a CFA® charterholder.


Tenure Analysis

Category Low

0.0

Category High

83.0

Category Average

6.64

Category Mode

0.5