Oakmark Select Service
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
30.9%
1 yr return
36.1%
3 Yr Avg Return
17.1%
5 Yr Avg Return
9.9%
Net Assets
$5.4 B
Holdings in Top 10
55.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OARLX - Profile
Distributions
- YTD Total Return 30.9%
- 3 Yr Annualized Total Return 17.1%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.22%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameOakmark Select Fund
-
Fund Family NameOakmark
-
Inception DateDec 31, 1999
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Nygren
OARLX - Performance
Return Ranking - Trailing
| Period | OARLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 30.9% | -87.4% | 41.7% | 1.34% |
| 1 Yr | 36.1% | -11.4% | 77.8% | 7.22% |
| 3 Yr | 17.1%* | -1.8% | 24.1% | 3.78% |
| 5 Yr | 9.9%* | 1.2% | 18.0% | 65.61% |
| 10 Yr | 12.5%* | 2.0% | 17.9% | 30.90% |
* Annualized
Return Ranking - Calendar
| Period | OARLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | 10.3% | -26.7% | 285.0% | 4.29% |
| 2021 | 27.3% | -32.1% | 76.3% | 5.09% |
| 2020 | -28.4% | -62.4% | 16.7% | 96.93% |
| 2019 | 10.9% | -72.0% | 37.9% | 37.42% |
| 2018 | 9.7% | -61.4% | 31.0% | 53.95% |
Total Return Ranking - Trailing
| Period | OARLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 30.9% | -87.5% | 41.7% | 1.27% |
| 1 Yr | 36.1% | -11.4% | 86.0% | 9.63% |
| 3 Yr | 17.1%* | -1.8% | 24.1% | 3.69% |
| 5 Yr | 9.9%* | 0.8% | 18.6% | 62.82% |
| 10 Yr | 12.5%* | 1.8% | 17.9% | 29.18% |
* Annualized
Total Return Ranking - Calendar
| Period | OARLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | 10.3% | -26.7% | 285.0% | 4.29% |
| 2021 | 27.3% | -32.1% | 76.3% | 5.09% |
| 2020 | -28.4% | -37.1% | 17.4% | 98.51% |
| 2019 | 10.9% | -9.5% | 37.9% | 76.56% |
| 2018 | 14.9% | -3.7% | 32.2% | 33.13% |
NAV & Total Return History
OARLX - Holdings
Concentration Analysis
| OARLX | Category Low | Category High | OARLX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.4 B | 289 K | 131 B | 17.05% |
| Number of Holdings | 28 | 2 | 1641 | 89.31% |
| Net Assets in Top 10 | 3.11 B | 1.44 K | 29.9 B | 8.78% |
| Weighting of Top 10 | 55.78% | 5.1% | 100.0% | 5.12% |
Top 10 Holdings
- Alphabet Inc Class A 9.35%
- CBRE Group Inc Class A 7.94%
- TE Connectivity Ltd 5.90%
- Ally Financial Inc 5.50%
- Regeneron Pharmaceuticals Inc 5.31%
- Netflix Inc 5.14%
- Charter Communications Inc Class A 5.08%
- Citigroup Inc 4.96%
- Facebook Inc Class A 4.77%
- Constellation Brands Inc A 4.70%
Asset Allocation
| Weighting | Return Low | Return High | OARLX % Rank | |
|---|---|---|---|---|
| Stocks | 91.55% | 51.79% | 149.47% | 95.99% |
| Cash | 8.45% | -45.87% | 21.47% | 1.97% |
| Preferred Stocks | 0.00% | 0.00% | 29.52% | 60.69% |
| Other | 0.00% | -6.14% | 26.80% | 57.51% |
| Convertible Bonds | 0.00% | 0.00% | 9.12% | 57.76% |
| Bonds | 0.00% | 0.00% | 30.30% | 58.72% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OARLX % Rank | |
|---|---|---|---|---|
| Financial Services | 28.02% | 0.00% | 50.77% | 8.62% |
| Communication Services | 26.47% | 0.00% | 26.47% | 0.13% |
| Consumer Cyclical | 12.95% | 0.00% | 34.20% | 8.68% |
| Healthcare | 10.30% | 0.00% | 37.03% | 85.00% |
| Real Estate | 8.64% | 0.00% | 92.75% | 6.00% |
| Energy | 6.35% | 0.00% | 26.93% | 36.57% |
| Consumer Defense | 3.74% | 0.00% | 37.39% | 88.64% |
| Industrials | 3.52% | 0.00% | 46.68% | 96.49% |
| Utilities | 0.00% | 0.00% | 32.19% | 92.66% |
| Technology | 0.00% | 0.00% | 54.02% | 98.79% |
| Basic Materials | 0.00% | 0.00% | 27.51% | 96.04% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OARLX % Rank | |
|---|---|---|---|---|
| US | 91.55% | 26.40% | 146.37% | 64.50% |
| Non US | 0.00% | 0.00% | 45.02% | 91.86% |
OARLX - Expenses
Operational Fees
| OARLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.20% | 0.01% | 4.02% | 19.59% |
| Management Fee | 0.74% | 0.00% | 1.69% | 82.16% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| OARLX 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
| OARLX 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.
| OARLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 20.00% | 0.00% | 488.00% | 16.04% |
OARLX - Distributions
Dividend Yield Analysis
| OARLX | Category Low | Category High | OARLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.41% | 0.00% | 2.60% | 62.23% |
Dividend Distribution Analysis
| OARLX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
| OARLX | Category Low | Category High | OARLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.22% | -1.98% | 5.38% | 98.29% |
Capital Gain Distribution Analysis
| OARLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 29, 2016 | $0.257 | |
| Dec 17, 2015 | $0.118 | |
| Dec 18, 2009 | $0.055 | |
| Dec 19, 2008 | $0.253 | |
| Dec 10, 2004 | $0.148 | |
| Dec 30, 2003 | $0.025 | |
| Nov 21, 2003 | $0.010 | |
| Nov 16, 2001 | $0.050 | |
| Nov 20, 2000 | $0.086 |
OARLX - Fund Manager Analysis
Managers
William Nygren
Start Date
Tenure
Tenure Rank
Nov 01, 1996
25.1
25.1%
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
8.84
8.8%
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 |
|---|---|---|---|
| 0.01 | 86.09 | 7.4 | 6.21 |