News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
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.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | OAKLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -12.8% | -37.3% | 1980.1% | 97.69% |
| 1 Yr | -3.6% | -73.2% | 2122.8% | 83.59% |
| 3 Yr | -7.1%* | -33.7% | 190.4% | 93.06% |
| 5 Yr | 0.5%* | -21.2% | 99.1% | 80.78% |
| 10 Yr | 4.0%* | -6.4% | 38.7% | 73.45% |
* Annualized
| Period | OAKLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.8% | -72.6% | 39.5% | 23.32% |
| 2018 | -28.4% | -67.0% | 10.0% | 95.72% |
| 2017 | 11.0% | -32.8% | 33.2% | 67.25% |
| 2016 | 9.8% | -18.6% | 19.7% | 19.92% |
| 2015 | -3.9% | -35.5% | 7.8% | 37.47% |
| Period | OAKLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -12.8% | -37.3% | 1980.1% | 97.69% |
| 1 Yr | -3.6% | -73.2% | 2122.8% | 83.59% |
| 3 Yr | -4.4%* | -33.7% | 190.4% | 93.15% |
| 5 Yr | 3.4%* | -13.8% | 99.1% | 85.32% |
| 10 Yr | 8.4%* | -4.8% | 38.7% | 69.32% |
* Annualized
| Period | OAKLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.8% | -72.6% | 39.5% | 23.32% |
| 2018 | -24.9% | -67.0% | 10.0% | 95.81% |
| 2017 | 15.7% | -22.1% | 33.2% | 75.54% |
| 2016 | 15.2% | -16.4% | 26.8% | 6.54% |
| 2015 | -3.6% | -21.4% | 106.5% | 67.63% |
| OAKLX | Category Low | Category High | OAKLX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.86 B | 1.14 K | 974 B | 25.33% |
| Number of Holdings | 29 | 1 | 3529 | 96.00% |
| Net Assets in Top 10 | 2.23 B | 48.8 K | 236 B | 15.93% |
| Weighting of Top 10 | 62.50% | 2.3% | 100.0% | 2.04% |
| Weighting | Return Low | Return High | OAKLX % Rank | |
|---|---|---|---|---|
| Stocks | 96.85% | 80.83% | 167.47% | 82.92% |
| Cash | 3.15% | -110.24% | 19.17% | 14.26% |
| Preferred Stocks | 0.00% | 0.00% | 14.67% | 55.63% |
| Other | 0.00% | -4.07% | 83.89% | 54.46% |
| Convertible Bonds | 0.00% | 0.00% | 13.87% | 54.21% |
| Bonds | 0.00% | 0.00% | 72.82% | 58.17% |
| Weighting | Return Low | Return High | OAKLX % Rank | |
|---|---|---|---|---|
| Communication Services | 28.36% | 0.00% | 28.36% | 0.34% |
| Financial Services | 24.20% | 0.00% | 42.66% | 2.88% |
| Consumer Cyclical | 15.21% | 0.00% | 50.96% | 7.61% |
| Real Estate | 8.75% | 0.00% | 12.00% | 1.35% |
| Healthcare | 5.44% | 0.00% | 31.05% | 97.72% |
| Energy | 5.07% | -1.47% | 13.74% | 10.66% |
| Consumer Defense | 4.96% | 0.00% | 32.98% | 88.83% |
| Technology | 4.91% | 0.00% | 38.54% | 98.22% |
| Industrials | 3.10% | 0.00% | 28.15% | 98.22% |
| Utilities | 0.00% | 0.00% | 29.37% | 92.89% |
| Basic Materials | 0.00% | -0.14% | 13.17% | 96.28% |
| Weighting | Return Low | Return High | OAKLX % Rank | |
|---|---|---|---|---|
| US | 96.85% | 80.53% | 157.79% | 44.04% |
| Non US | 0.00% | -1.85% | 19.64% | 96.00% |
| OAKLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.08% | 0.01% | 49.73% | 39.66% |
| Management Fee | 0.88% | 0.00% | 2.00% | 92.42% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
| OAKLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| OAKLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| OAKLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 45.00% | 0.00% | 475.00% | 58.94% |
| OAKLX | Category Low | Category High | OAKLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.12% | 54.33% |
| OAKLX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| OAKLX | Category Low | Category High | OAKLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.14% | -3.93% | 3.34% | 51.19% |
| OAKLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 13, 2018 | $0.062 |
| Dec 14, 2017 | $0.135 |
| Nov 28, 2016 | $0.404 |
| Dec 17, 2015 | $0.118 |
| Dec 19, 2013 | $0.040 |
| Dec 13, 2012 | $0.029 |
| Dec 16, 2011 | $0.058 |
| Dec 17, 2010 | $0.056 |
| Dec 18, 2009 | $0.072 |
| Dec 19, 2008 | $0.253 |
| Dec 10, 2004 | $0.243 |
| Dec 31, 2003 | $0.025 |
| Nov 21, 2003 | $0.077 |
| Nov 22, 2002 | $0.023 |
| Nov 16, 2001 | $0.050 |
| Nov 24, 1998 | $0.049 |
Start Date
Tenure
Tenure Rank
Nov 01, 1996
23.85
23.9%
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.
Start Date
Tenure
Tenure Rank
Jan 28, 2013
7.59
7.6%
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).
Start Date
Tenure
Tenure Rank
Jan 28, 2013
7.59
7.6%
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).
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 34.15 | 6.42 | 0.67 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.