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The Oakmark Select Fund Class I (OAKLX) is a high-conviction fund that seeks to aggressively grow investor capital. The fund primarily targets small- and mid-cap U.S. stocks after rigorous bottom-up analysis. OAKLX looks for fast growing firms that are also inexpensive. The fund holds only a few stocks for long periods of time to generate outsized returns.
Given its main focus and required research, expenses for OAKLX are not high. However, as such a high-conviction fund, OAKLX is best as a noncore position. The fund is managed by Harris Associates L.P.
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| Period | OAKLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.1% | -14.1% | 34.0% | 3.12% |
| 1 Yr | -10.3% | -60.5% | 38.9% | 86.81% |
| 3 Yr | 2.7%* | -32.0% | 21.9% | 62.36% |
| 5 Yr | -0.1%* | -22.7% | 13.3% | 62.25% |
| 10 Yr | 9.2%* | -5.6% | 20.0% | 38.84% |
* Annualized
| Period | OAKLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -28.4% | -67.0% | 16.7% | 93.64% |
| 2017 | 11.0% | -32.8% | 34.8% | 57.09% |
| 2016 | 9.8% | -28.0% | 20.8% | 15.56% |
| 2015 | -3.9% | -46.9% | 5.7% | 37.46% |
| 2014 | 1.8% | -31.3% | 53.8% | 60.56% |
| Period | OAKLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.1% | -14.1% | 34.0% | 3.12% |
| 1 Yr | -6.0% | -60.5% | 39.7% | 83.99% |
| 3 Yr | 7.5%* | -29.2% | 22.4% | 59.61% |
| 5 Yr | 5.5%* | -18.8% | 14.3% | 61.39% |
| 10 Yr | 13.9%* | -4.0% | 24.7% | 18.75% |
* Annualized
| Period | OAKLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -24.9% | -67.0% | 17.4% | 92.13% |
| 2017 | 15.7% | -22.1% | 34.8% | 63.46% |
| 2016 | 15.2% | -14.7% | 21.8% | 5.39% |
| 2015 | -3.6% | -40.3% | 7.0% | 64.07% |
| 2014 | 15.8% | -24.8% | 56.3% | 3.36% |
| OAKLX | Category Low | Category High | OAKLX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.69 B | 2.15 M | 773 B | 16.90% |
| Number of Holdings | 26 | 7 | 3615 | 91.00% |
| Net Assets in Top 10 | 2.88 B | -57.2 M | 135 B | 9.50% |
| Weighting of Top 10 | 61.51% | 2.4% | 936.4% | 12.30% |
| Weighting | Return Low | Return High | OAKLX % Rank | |
|---|---|---|---|---|
| Stocks | 96.50% | -6.79% | 687.17% | 68.80% |
| Cash | 3.50% | -187.97% | 74.45% | 24.10% |
| Preferred Stocks | 0.00% | -0.37% | 7.17% | 84.90% |
| Other | 0.00% | -5.58% | 56.83% | 84.90% |
| Convertible Bonds | 0.00% | 0.00% | 2.23% | 84.40% |
| Bonds | 0.00% | -595.81% | 186.14% | 84.70% |
| Weighting | Return Low | Return High | OAKLX % Rank | |
|---|---|---|---|---|
| Financial Services | 28.10% | 0.00% | 187.22% | 3.31% |
| Consumer Cyclical | 20.06% | 0.00% | 32.66% | 3.61% |
| Technology | 16.50% | -67.56% | 52.42% | 71.24% |
| Real Estate | 8.80% | -1.66% | 13.40% | 1.70% |
| Industrials | 8.07% | 0.00% | 77.42% | 77.35% |
| Energy | 7.04% | -1.23% | 306.37% | 14.83% |
| Communication Services | 4.17% | -0.57% | 14.58% | 20.24% |
| Healthcare | 3.77% | 0.00% | 47.60% | 92.48% |
| Utilities | 0.00% | -1.17% | 20.22% | 96.09% |
| Consumer Defense | 0.00% | 0.00% | 64.11% | 99.20% |
| Basic Materials | 0.00% | 0.00% | 90.41% | 98.20% |
| Weighting | Return Low | Return High | OAKLX % Rank | |
|---|---|---|---|---|
| US | 90.98% | -6.79% | 223.50% | 59.80% |
| Non US | 5.52% | 0.00% | 463.67% | 37.50% |
| OAKLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.04% | 0.00% | 153.75% | 48.29% |
| Management Fee | 0.85% | 0.00% | 1.50% | 87.10% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
| OAKLX 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 | 0.95% | 5.00% | N/A |
| OAKLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.15% | 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 | 41.00% | 0.00% | 836.00% | 53.42% |
| OAKLX | Category Low | Category High | OAKLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.10% | 78.80% |
| OAKLX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Semi-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 14, 2007 | $0.323 |
| Dec 14, 2006 | $0.392 |
| Dec 15, 2005 | $0.293 |
| 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 20, 2000 | $0.086 |
| Nov 24, 1999 | $0.197 |
| Nov 24, 1998 | $0.049 |
| OAKLX | Category Low | Category High | OAKLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.20% | -1.49% | 3.64% | 83.70% |
| OAKLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Tenure Analysis
Category Low
0.0
Category High
83.42
Category Average
7.0
Category Mode
3.54
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
