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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Oakmark Select Fund

OARLX | Fund

$62.08

$5.4 B

0.41%

$0.26

1.20%

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

$62.3
$46.40
$65.03

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

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Oakmark Select Fund

OARLX | Fund

$62.08

$5.4 B

0.41%

$0.26

1.20%

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%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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 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 (%)
2021 10.3% -26.7% 285.0% 4.29%
2020 27.3% -32.1% 76.3% 5.09%
2019 -28.4% -62.4% 16.7% 96.93%
2018 10.9% -72.0% 37.9% 37.42%
2017 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 (%)
2021 10.3% -26.7% 285.0% 4.29%
2020 27.3% -32.1% 76.3% 5.09%
2019 -28.4% -37.1% 17.4% 98.51%
2018 10.9% -9.5% 37.9% 76.56%
2017 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

  1. Alphabet Inc Class A 9.35%
  2. CBRE Group Inc Class A 7.94%
  3. TE Connectivity Ltd 5.90%
  4. Ally Financial Inc 5.50%
  5. Regeneron Pharmaceuticals Inc 5.31%
  6. Netflix Inc 5.14%
  7. Charter Communications Inc Class A 5.08%
  8. Citigroup Inc 4.96%
  9. Facebook Inc Class A 4.77%
  10. 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

Dividend Payout History

View More +

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