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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Oakmark Select Fund

OAKLX | Fund

$47.43

$5.12 B

0.06%

$0.03

0.98%

Vitals

YTD Return

-26.2%

1 yr return

-6.4%

3 Yr Avg Return

15.3%

5 Yr Avg Return

7.4%

Net Assets

$5.12 B

Holdings in Top 10

50.9%

52 WEEK LOW AND HIGH

$48.0
$47.43
$66.03

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Oakmark Select Fund

OAKLX | Fund

$47.43

$5.12 B

0.06%

$0.03

0.98%

OAKLX - Profile

Distributions

  • YTD Total Return -26.2%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Oakmark Select Fund
  • Fund Family Name
    Oakmark
  • Inception Date
    Nov 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Nygren

Fund Description

The fund invests primarily in common stocks of U.S. companies. It could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio and as a result, a higher percentage of the fund's total assets may at times be invested in a particular sector or industry. It generally invests in the securities of large- and mid-capitalization companies. The fund uses a value investment philosophy in selecting equity securities. It is non-diversified.


OAKLX - Performance

Return Ranking - Trailing

Period OAKLX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.2% -68.3% 322.7% 97.49%
1 Yr -6.4% -26.2% 51.5% 99.12%
3 Yr 15.3%* -6.3% 23.9% 21.91%
5 Yr 7.4%* -0.5% 15.4% 93.21%
10 Yr 11.5%* 4.8% 16.7% 58.57%

* Annualized

Return Ranking - Calendar

Period OAKLX Return Category Return Low Category Return High Rank in Category (%)
2021 33.7% -78.0% 57.5% 1.32%
2020 10.8% -23.2% 285.0% 4.66%
2019 26.8% -32.1% 76.3% 6.49%
2018 -28.4% -62.4% 92.3% 96.58%
2017 11.0% -72.0% 48.6% 37.08%

Total Return Ranking - Trailing

Period OAKLX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.2% -68.3% 27.4% 97.49%
1 Yr -6.4% -26.2% 83.4% 97.47%
3 Yr 15.3%* -6.3% 23.9% 19.22%
5 Yr 7.4%* -0.5% 17.8% 91.82%
10 Yr 11.5%* 4.8% 16.7% 54.48%

* Annualized

Total Return Ranking - Calendar

Period OAKLX Return Category Return Low Category Return High Rank in Category (%)
2021 33.7% -87.2% 57.5% 1.24%
2020 10.8% -23.2% 17709.3% 4.75%
2019 26.8% -32.1% 48.5% 6.49%
2018 -24.9% -37.1% 17.4% 95.33%
2017 15.7% -72.0% 27.5% 43.42%

NAV & Total Return History


OAKLX - Holdings

Concentration Analysis

OAKLX Category Low Category High OAKLX % Rank
Net Assets 5.12 B 390 K 151 B 17.85%
Number of Holdings 31 2 1727 93.09%
Net Assets in Top 10 2.72 B 2.06 K 32.3 B 10.56%
Weighting of Top 10 50.88% 5.0% 100.0% 5.18%

Top 10 Holdings

  1. Alphabet Inc Class A 8.94%
  2. CBRE Group Inc Class A 6.87%
  3. TE Connectivity Ltd 5.90%
  4. Ally Financial Inc 5.69%
  5. Regeneron Pharmaceuticals Inc 5.31%
  6. Meta Platforms Inc Class A 4.66%
  7. Bank of America Corp 4.51%
  8. Netflix Inc 4.49%
  9. Capital One Financial Corp 4.39%
  10. Charter Communications Inc Class A 4.37%

Asset Allocation

Weighting Return Low Return High OAKLX % Rank
Stocks
91.83% 28.02% 125.26% 96.06%
Cash
8.17% -88.20% 71.98% 2.53%
Preferred Stocks
0.00% 0.00% 19.30% 84.54%
Other
0.00% -3.07% 26.80% 83.27%
Convertible Bonds
0.00% 0.00% 4.88% 84.24%
Bonds
0.00% 0.00% 80.18% 84.68%

Stock Sector Breakdown

Weighting Return Low Return High OAKLX % Rank
Financial Services
25.64% 0.00% 58.05% 9.78%
Communication Services
22.75% 0.00% 26.58% 0.45%
Consumer Cyclical
15.68% 0.00% 22.74% 2.99%
Energy
8.62% 0.00% 54.00% 32.31%
Healthcare
7.61% 0.00% 35.91% 95.37%
Real Estate
7.46% 0.00% 90.54% 6.34%
Technology
4.73% 0.00% 54.02% 93.36%
Consumer Defense
4.25% 0.00% 34.10% 87.99%
Industrials
3.25% 0.00% 42.76% 96.64%
Utilities
0.00% 0.00% 32.19% 98.58%
Basic Materials
0.00% 0.00% 21.69% 98.73%

Stock Geographic Breakdown

Weighting Return Low Return High OAKLX % Rank
US
91.83% 24.51% 121.23% 59.11%
Non US
0.00% 0.00% 45.02% 98.14%

OAKLX - Expenses

Operational Fees

OAKLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 4.02% 35.92%
Management Fee 0.73% 0.00% 1.50% 82.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

OAKLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

OAKLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

OAKLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 488.00% 21.46%

OAKLX - Distributions

Dividend Yield Analysis

OAKLX Category Low Category High OAKLX % Rank
Dividend Yield 0.06% 0.00% 9.74% 94.46%

Dividend Distribution Analysis

OAKLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

OAKLX Category Low Category High OAKLX % Rank
Net Income Ratio -0.06% -1.51% 4.28% 97.39%

Capital Gain Distribution Analysis

OAKLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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OAKLX - Fund Manager Analysis

Managers

William Nygren


Start Date

Tenure

Tenure Rank

Nov 01, 1996

25.59

25.6%

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.

Anthony Coniaris


Start Date

Tenure

Tenure Rank

Jan 28, 2013

9.34

9.3%

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).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.89 16.42