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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund invests primarily in a diversified portfolio of U.S. equity and debt securities. It is intended to present a balanced investment program between growth and income by investing approximately 40-75% of its total assets in common stock, including securities convertible into common stock, and up to 60% of its total assets in debt securities issued by U.S. government or any of its agencies or instrumentalities, non U.S. governments, and corporate entities rated at the time of purchase within the two highest ratings assigned by Moody's Investors Service, Inc. or by S&P Global Ratings.
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| Period | OAKBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.0% | -52.1% | 952.8% | 82.06% |
| 1 Yr | -8.3% | -56.6% | 828.0% | 89.64% |
| 3 Yr | -5.6%* | -24.0% | 77.1% | 93.40% |
| 5 Yr | -1.7%* | -43.6% | 23.9% | 89.40% |
| 10 Yr | 0.8%* | -38.7% | 16.8% | 73.49% |
* Annualized
| Period | OAKBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 9.3% | -50.4% | 46.8% | 66.49% |
| 2018 | -16.5% | -31.8% | 19.0% | 92.48% |
| 2017 | 5.8% | -44.7% | 46.3% | 51.84% |
| 2016 | 6.5% | -84.5% | 219.0% | 23.98% |
| 2015 | -10.5% | -45.5% | 14.6% | 82.46% |
| Period | OAKBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.0% | -52.1% | 952.8% | 82.06% |
| 1 Yr | -8.3% | -56.6% | 828.0% | 89.77% |
| 3 Yr | -0.1%* | -24.0% | 77.1% | 72.75% |
| 5 Yr | 3.8%* | -43.6% | 29.7% | 46.84% |
| 10 Yr | 6.2%* | -38.7% | 18.2% | 37.27% |
* Annualized
| Period | OAKBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 9.3% | -50.4% | 46.8% | 67.82% |
| 2018 | -8.4% | -31.5% | 19.0% | 58.55% |
| 2017 | 14.4% | -44.7% | 46.3% | 14.24% |
| 2016 | 10.9% | -84.5% | 242.1% | 13.32% |
| 2015 | -4.7% | -45.5% | 14.6% | 66.27% |
| OAKBX | Category Low | Category High | OAKBX % Rank | |
|---|---|---|---|---|
| Net Assets | 8 B | 100 K | 110 B | 4.28% |
| Number of Holdings | 248 | 2 | 2284 | 44.44% |
| Net Assets in Top 10 | 2.83 B | 146 K | 25.2 B | 3.00% |
| Weighting of Top 10 | 35.02% | 11.4% | 100.0% | 57.97% |
| Weighting | Return Low | Return High | OAKBX % Rank | |
|---|---|---|---|---|
| Stocks | 63.50% | -7.43% | 77.67% | 16.60% |
| Bonds | 28.73% | -68.77% | 78.22% | 78.03% |
| Cash | 7.09% | -95.11% | 80.85% | 33.58% |
| Convertible Bonds | 0.55% | 0.00% | 50.76% | 41.70% |
| Preferred Stocks | 0.14% | 0.00% | 45.01% | 43.95% |
| Other | 0.00% | -12.66% | 176.09% | 80.52% |
| Weighting | Return Low | Return High | OAKBX % Rank | |
|---|---|---|---|---|
| Financial Services | 23.52% | 0.00% | 60.67% | 6.89% |
| Consumer Cyclical | 17.69% | 0.00% | 59.01% | 2.52% |
| Healthcare | 14.92% | 0.00% | 59.48% | 39.74% |
| Communication Services | 12.61% | 0.00% | 56.40% | 8.61% |
| Consumer Defense | 10.70% | 0.00% | 22.38% | 12.85% |
| Technology | 8.80% | 0.00% | 100.00% | 86.23% |
| Industrials | 5.86% | 0.00% | 36.77% | 81.72% |
| Real Estate | 2.64% | 0.00% | 100.00% | 63.58% |
| Energy | 1.80% | 0.00% | 100.00% | 80.40% |
| Basic Materials | 1.46% | 0.00% | 100.00% | 79.34% |
| Utilities | 0.00% | 0.00% | 99.54% | 93.64% |
| Weighting | Return Low | Return High | OAKBX % Rank | |
|---|---|---|---|---|
| US | 58.72% | -7.43% | 77.52% | 15.86% |
| Non US | 4.78% | -2.31% | 17.89% | 43.32% |
| Weighting | Return Low | Return High | OAKBX % Rank | |
|---|---|---|---|---|
| Corporate | 60.00% | 0.00% | 100.00% | 22.35% |
| Government | 20.59% | 0.00% | 95.54% | 51.44% |
| Cash & Equivalents | 19.41% | -3.87% | 100.00% | 28.71% |
| Derivative | 0.00% | 0.00% | 59.63% | 75.16% |
| Securitized | 0.00% | 0.00% | 87.39% | 89.01% |
| Municipal | 0.00% | 0.00% | 100.00% | 78.53% |
| Weighting | Return Low | Return High | OAKBX % Rank | |
|---|---|---|---|---|
| US | 27.73% | -68.77% | 85.79% | 71.16% |
| Non US | 1.00% | -36.53% | 25.83% | 74.28% |
| OAKBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.91% | 0.01% | 7.27% | 63.24% |
| Management Fee | 0.71% | 0.00% | 2.00% | 65.63% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.83% | N/A |
| OAKBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| OAKBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
| OAKBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 11.00% | 0.00% | 574.00% | 10.84% |
| OAKBX | Category Low | Category High | OAKBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.76% | 64.04% |
| OAKBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Quarterly | Monthly | Quarterly |
| OAKBX | Category Low | Category High | OAKBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.74% | -5.24% | 6.60% | 47.70% |
| OAKBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 13, 2018 | $0.505 |
| Dec 14, 2017 | $0.433 |
| Nov 28, 2016 | $0.466 |
| Dec 17, 2015 | $0.337 |
| Dec 18, 2014 | $0.270 |
| Dec 19, 2013 | $0.166 |
| Dec 14, 2012 | $0.275 |
| Dec 17, 2010 | $0.225 |
| Dec 18, 2009 | $0.293 |
| Nov 21, 2003 | $0.138 |
| Nov 22, 2002 | $0.242 |
| Dec 12, 1996 | $0.120 |
Start Date
Tenure
Tenure Rank
Nov 01, 1995
24.85
24.9%
Clyde S. McGregor, CFA, is a Vice President and portfolio manager of Harris Associates L.P.. He joined Harris Associates L.P. in 1981. In 2011, Mr. McGregor became the first recipient of the Lipper Award for Fund Excellence, presented to investment managers for achievements over their career. He holds an M.B.A. in Finance from the University of Wisconsin (1977) and a B.A. in Economics and Religion from Oberlin College (1974).
Start Date
Tenure
Tenure Rank
Apr 17, 2013
7.38
7.4%
M. Colin Hudson, CFA, is a Vice President, portfolio manager and analyst of Harris Associates L.P.. He joined Harris Associates L.P. in 2005. Mr. Hudson holds an M.B.A. in Finance from Indiana University (1999), an M.S. in Geology from Indiana University (1995) and a B.A. in Economics from DePauw University (1992).
Start Date
Tenure
Tenure Rank
Mar 30, 2020
0.42
0.4%
Mr. Abbas received a B.S. in industrial engineering from Northwestern University and is currently pursuing an M.B.A. from the University of Chicago. In 2004, Mr. Abbas joined Huron Consulting Group as a consultant. From 2006 through 2010, Mr. Abbas was an analyst for Neuberger Berman/Lehman Brothers Asset Management where he focused on high yield bond and loan investments within the information technology, media and telecom space. In 2010, he joined the Adviser, where he also serves as a senior research analyst for the Driehaus Active Income Fund and the Driehaus Select Credit Fund.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.69 | 7.1 | 0.67 |
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