OARLX: Oakmark Select Service

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OARLX Oakmark Select Service


Profile

OARLX - Profile

Vitals

  • YTD Return -1.3%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $4.85 B
  • Holdings in Top 10 63.6%

52 WEEK LOW AND HIGH

$42.46
$36.56
$44.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.31%

SALES FEES

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

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -1.3%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Oakmark Select Fund Service Class
  • 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

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Categories

Performance

OARLX - Performance

Return Ranking - Trailing

Period OARLX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -3.0% 3.0% 91.27%
1 Yr 27.4% -73.2% 37.4% 17.29%
3 Yr 3.3%* -33.7% 55.6% 72.38%
5 Yr 4.0%* -25.3% 29.3% 61.88%
10 Yr 10.3%* -8.7% 16.0% 39.92%

* Annualized

Return Ranking - Calendar

Period OARLX Return Category Return Low Category Return High Rank in Category (%)
2019 27.3% -72.6% 38.1% 20.42%
2018 -28.4% -67.0% 10.0% 95.91%
2017 10.9% -32.8% 302.5% 65.20%
2016 9.7% -26.1% 19.7% 19.90%
2015 -3.9% -82.5% 7.8% 38.59%

Total Return Ranking - Trailing

Period OARLX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -3.0% 3.0% 91.27%
1 Yr 27.4% -73.2% 37.4% 14.38%
3 Yr 3.3%* -33.7% 55.6% 86.87%
5 Yr 4.0%* -14.4% 29.3% 85.34%
10 Yr 10.3%* -4.2% 16.0% 65.67%

* Annualized

Total Return Ranking - Calendar

Period OARLX Return Category Return Low Category Return High Rank in Category (%)
2019 27.3% -72.6% 38.1% 20.58%
2018 -28.4% -67.0% 10.0% 98.61%
2017 10.9% -22.1% 302.5% 89.71%
2016 14.9% -16.4% 23.8% 6.90%
2015 -3.6% -26.4% 106.5% 67.80%

NAV & Total Return History


Holdings

OARLX - Holdings

Concentration Analysis

OARLX Category Low Category High OARLX % Rank
Net Assets 4.85 B 135 K 898 B 19.72%
Number of Holdings 25 1 3580 97.81%
Net Assets in Top 10 2.83 B 46.7 K 169 B 9.25%
Weighting of Top 10 63.56% 2.2% 144.5% 3.41%

Top 10 Holdings

  1. Alphabet Inc Class C 10.69%
  2. CBRE Group Inc Class A 8.86%
  3. Ally Financial Inc 7.84%
  4. Citigroup Inc 7.31%
  5. Bank of America Corporation 5.04%
  6. American International Group Inc 5.00%
  7. Fiat Chrysler Automobiles NV 4.75%
  8. Charter Communications Inc A 4.71%
  9. TE Connectivity Ltd 4.70%
  10. Capital One Financial Corp 4.67%

Asset Allocation

Weighting Return Low Return High OARLX % Rank
Stocks
95.45% 81.61% 145.87% 93.59%
Cash
4.55% -77.63% 18.40% 5.44%
Preferred Stocks
0.00% -17.98% 6.21% 83.77%
Other
0.00% -1.81% 22.43% 81.66%
Convertible Bonds
0.00% 0.00% 9.79% 82.79%
Bonds
0.00% 0.00% 77.09% 84.82%

Stock Sector Breakdown

Weighting Return Low Return High OARLX % Rank
Financial Services
32.31% 0.00% 49.34% 1.64%
Consumer Cyclical
19.94% 0.00% 35.48% 1.73%
Technology
16.12% 0.00% 42.83% 76.66%
Real Estate
9.28% 0.00% 65.29% 1.81%
Industrials
7.45% 0.00% 30.59% 88.00%
Energy
5.92% -1.47% 14.95% 15.04%
Communication Services
4.93% 0.00% 25.09% 75.60%
Healthcare
4.04% 0.00% 29.56% 98.77%
Utilities
0.00% 0.00% 19.47% 97.45%
Consumer Defense
0.00% 0.00% 28.92% 99.67%
Basic Materials
0.00% -0.14% 13.68% 98.11%

Stock Geographic Breakdown

Weighting Return Low Return High OARLX % Rank
US
90.70% 80.11% 144.61% 81.41%
Non US
4.75% 0.00% 20.06% 25.32%

Expenses

OARLX - Expenses

Operational Fees

OARLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.00% 119.91% 29.16%
Management Fee 0.85% 0.00% 2.00% 90.95%
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 1.50% 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 0.25% 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 45.00% 0.00% 838.00% 58.42%

Distributions

OARLX - Distributions

Dividend Yield Analysis

OARLX Category Low Category High OARLX % Rank
Dividend Yield 0.00% 0.00% 16.04% 87.90%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OARLX Category Low Category High OARLX % Rank
Net Income Ratio 0.89% -2.85% 3.34% 65.10%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

OARLX - Fund Manager Analysis

Managers

William Nygren


Start Date

Tenure

Tenure Rank

Nov 01, 1996

23.18

23.2%

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

6.93

6.9%

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 Murray


Start Date

Tenure

Tenure Rank

Jan 28, 2013

6.93

6.9%

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 Category High Category Average Category Mode
0.03 33.48 6.06 0.5