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OARLX Oakmark Select Service

  • Fund
  • OARLX
  • Price as of: Jun 05, 2019
  • $38.33 - $0.00 - 0.00%
  • Category
  • Large Cap Blend Equities

OARLX - Profile

Vitals

  • YTD Return 13.5%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return -2.7%
  • Net Assets $4.97 B
  • Holdings in Top 10 61.5%

52 WEEK LOW AND HIGH

$38.33
$31.52
$46.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.30%

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)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 13.5%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oakmark Select Fund
  • Fund Family Name Oakmark
  • Inception Date Dec 31, 1999
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager William C. Nygren

OARLX - Performance

Return Ranking - Trailing

Period OARLX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -14.1% 30.4% 48.89%
1 Yr -16.8% -59.9% 30.1% 88.34%
3 Yr 0.1%* -32.6% 22.2% 73.77%
5 Yr -2.7%* -23.0% 12.9% 75.11%
10 Yr 7.4%* -5.8% 18.9% 50.82%

* Annualized


Return Ranking - Calendar

Period OARLX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.4% -67.0% 16.7% 93.80%
2017 10.9% -32.8% 34.8% 57.29%
2016 9.7% -28.0% 20.8% 15.88%
2015 -3.9% -46.9% 5.7% 38.35%
2014 1.5% -24.8% 53.8% 63.21%

Total Return Ranking - Trailing

Period OARLX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -14.1% 30.4% 48.68%
1 Yr -16.8% -59.9% 30.9% 91.78%
3 Yr 1.7%* -32.6% 22.7% 85.86%
5 Yr 0.9%* -21.1% 13.9% 80.38%
10 Yr 9.3%* -4.0% 23.6% 68.65%

* Annualized


Total Return Ranking - Calendar

Period OARLX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.4% -67.0% 17.4% 96.75%
2017 10.9% -22.1% 34.8% 82.26%
2016 14.9% -14.7% 21.8% 5.84%
2015 -3.6% -23.7% 7.0% 65.05%
2014 15.5% -24.8% 56.3% 4.59%

NAV & Total Return History

OARLX - Holdings

Concentration Analysis

OARLX Category Low Category High OARLX % Rank
Net Assets 4.97 B 1.75 M 804 B 17.09%
Number of Holdings 26 7 3609 91.36%
Net Assets in Top 10 2.88 B 426 K 145 B 9.45%
Weighting of Top 10 61.51% 2.4% 620.5% 12.06%

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. Charter Communications Inc A 4.17%


Asset Allocation

Weighting Return Low Return High OARLX % Rank
Stocks
96.50% -1.61% 163.34% 70.25%
Cash
3.50% -187.97% 79.90% 21.91%
Preferred Stocks
0.00% -0.37% 6.86% 89.05%
Other
0.00% -10.30% 22.51% 87.44%
Convertible Bonds
0.00% 0.00% 2.23% 88.94%
Bonds
0.00% -0.68% 186.14% 89.95%

Stock Sector Breakdown

Weighting Return Low Return High OARLX % Rank
Financial Services
28.10% 0.00% 54.06% 3.63%
Consumer Cyclical
20.06% -14.17% 33.07% 4.33%
Technology
16.50% 0.00% 52.42% 71.20%
Real Estate
8.80% -0.03% 95.70% 1.91%
Industrials
8.07% 0.00% 36.25% 77.74%
Energy
7.04% 0.00% 98.96% 16.92%
Communication Services
4.17% 0.00% 14.58% 19.23%
Healthcare
3.77% 0.00% 27.42% 91.84%
Utilities
0.00% 0.00% 19.90% 97.28%
Consumer Defense
0.00% 0.00% 64.11% 99.70%
Basic Materials
0.00% 0.00% 25.02% 99.19%

Stock Geographic Breakdown

Weighting Return Low Return High OARLX % Rank
US
90.98% -1.61% 160.73% 60.20%
Non US
5.52% -38.73% 92.97% 35.48%

OARLX - Expenses

Operational Fees

OARLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.00% 153.75% 31.45%
Management Fee 0.85% 0.00% 1.50% 87.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

OARLX 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

OARLX 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.

OARLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 836.00% 53.69%

OARLX - Distributions

Dividend Yield Analysis

OARLX Category Low Category High OARLX % Rank
Dividend Yield 0.00% 0.00% 0.10% 97.29%

Dividend Distribution Analysis

OARLX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

OARLX Category Low Category High OARLX % Rank
Net Income Ratio -0.06% -1.49% 3.64% 91.20%

Capital Gain Distribution Analysis

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

OARLX - Managers

William C. Nygren

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 1996

22.67

22.7%

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 P. Coniaris

Manager

Start Date

Tenure

Tenure Rank

Jan 28, 2013

6.42

6.4%

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).


Thomas W. Murray

Manager

Start Date

Tenure

Tenure Rank

Jan 28, 2013

6.42

6.4%

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).


Tenure Analysis

Category Low

0.33

Category High

27.35

Category Average

8.01

Category Mode

6.99