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OAKLX Oakmark Select Investor

  • Fund
  • OAKLX
  • Price as of: Apr 24, 2019
  • $41.45 + $0.17 + 0.41%
  • Category
  • Large Cap Blend Equities

OAKLX - Profile

Vitals

  • YTD Return 21.1%
  • 3 Yr Annualized Return 2.7%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $4.69 B
  • Holdings in Top 10 61.5%

52 WEEK LOW AND HIGH

$41.45
$31.94
$47.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

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

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 21.1%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 No Load
  • Currency USD
  • Domiciled Country United States

Fund Description

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.

OAKLX - Performance

Return Ranking - Trailing

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


Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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


Total Return Ranking - Calendar

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%

NAV & Total Return History

OAKLX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Alphabet Inc Class C 10.35%

  2. CBRE Group Inc 8.80%

  3. Ally Financial Inc 6.52%

  4. Citigroup Inc 6.38%

  5. TE Connectivity Ltd 6.15%

  6. Fiat Chrysler Automobiles NV 5.52%

  7. Bank of America Corporation 4.71%

  8. General Electric Co 4.52%

  9. Netflix Inc 4.38%

  10. Qurate Retail Inc Class A 4.19%


Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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 - Expenses

Operational Fees

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

Sales Fees

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

Trading Fees

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 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 41.00% 0.00% 836.00% 53.42%

OAKLX - Distributions

Dividend Yield Analysis

OAKLX Category Low Category High OAKLX % Rank
Dividend Yield 0.00% 0.00% 0.10% 78.80%

Dividend Distribution Analysis

OAKLX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Dividend Payout History


Net Income Ratio Analysis

OAKLX Category Low Category High OAKLX % Rank
Net Income Ratio 0.20% -1.49% 3.64% 83.70%

Capital Gain Distribution Analysis

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

OAKLX - Managers

Tenure Analysis

Category Low

0.0

Category High

83.42

Category Average

7.0

Category Mode

3.54