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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | OARLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -6.0% | -9.7% | 2.6% | 93.41% |
| 1 Yr | 3.0% | -73.2% | 33.8% | 68.89% |
| 3 Yr | -2.7%* | -33.7% | 55.6% | 79.87% |
| 5 Yr | -0.3%* | -26.6% | 29.3% | 69.34% |
| 10 Yr | 5.4%* | -9.2% | 16.0% | 60.94% |
* Annualized
| Period | OARLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.3% | -72.6% | 38.1% | 20.40% |
| 2018 | -28.4% | -67.0% | 10.0% | 95.92% |
| 2017 | 10.9% | -32.8% | 302.5% | 65.20% |
| 2016 | 9.7% | -26.1% | 19.7% | 19.72% |
| 2015 | -3.9% | -82.5% | 7.8% | 38.21% |
| Period | OARLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -6.0% | -9.7% | 2.6% | 93.41% |
| 1 Yr | 3.0% | -73.2% | 30.8% | 68.72% |
| 3 Yr | -2.7%* | -33.7% | 55.6% | 92.67% |
| 5 Yr | 0.7%* | -16.1% | 29.3% | 87.99% |
| 10 Yr | 7.3%* | -4.7% | 17.1% | 81.00% |
* Annualized
| Period | OARLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.3% | -72.6% | 38.1% | 20.40% |
| 2018 | -28.4% | -67.0% | 10.0% | 98.61% |
| 2017 | 10.9% | -22.1% | 302.5% | 89.80% |
| 2016 | 14.9% | -16.4% | 23.8% | 6.71% |
| 2015 | -3.6% | -26.4% | 106.5% | 67.34% |
| OARLX | Category Low | Category High | OARLX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.73 B | 135 K | 902 B | 19.48% |
| Number of Holdings | 24 | 1 | 3587 | 97.82% |
| Net Assets in Top 10 | 2.85 B | 46.7 K | 178 B | 9.14% |
| Weighting of Top 10 | 58.75% | 2.2% | 100.0% | 3.04% |
| Weighting | Return Low | Return High | OARLX % Rank | |
|---|---|---|---|---|
| Stocks | 95.25% | 82.05% | 145.87% | 94.99% |
| Cash | 4.74% | -73.32% | 17.34% | 4.28% |
| Preferred Stocks | 0.00% | -17.98% | 6.21% | 92.40% |
| Other | 0.00% | -2.64% | 22.43% | 89.57% |
| Convertible Bonds | 0.00% | 0.00% | 9.79% | 92.00% |
| Bonds | 0.00% | 0.00% | 47.70% | 92.40% |
| Weighting | Return Low | Return High | OARLX % Rank | |
|---|---|---|---|---|
| Financial Services | 30.43% | 0.00% | 49.34% | 2.20% |
| Communication Services | 19.62% | 0.00% | 25.09% | 2.53% |
| Consumer Cyclical | 16.56% | 0.00% | 35.48% | 3.84% |
| Real Estate | 9.44% | 0.00% | 65.29% | 2.12% |
| Industrials | 7.75% | 0.00% | 30.01% | 85.96% |
| Energy | 6.62% | -1.47% | 15.92% | 10.20% |
| Healthcare | 5.04% | 0.00% | 29.41% | 97.80% |
| Technology | 4.54% | 0.00% | 42.83% | 98.20% |
| Utilities | 0.00% | 0.00% | 19.47% | 99.18% |
| Consumer Defense | 0.00% | 0.00% | 28.92% | 99.92% |
| Basic Materials | 0.00% | -0.14% | 13.34% | 99.02% |
| Weighting | Return Low | Return High | OARLX % Rank | |
|---|---|---|---|---|
| US | 90.58% | 80.03% | 144.61% | 83.10% |
| Non US | 4.67% | 0.00% | 19.64% | 25.95% |
| OARLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.31% | 0.01% | 49.73% | 29.35% |
| Management Fee | 0.88% | 0.00% | 2.00% | 90.83% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
| 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 |
| OARLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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% | 412.00% | 58.86% |
| OARLX | Category Low | Category High | OARLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 16.52% | 95.72% |
| OARLX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Semi-Annually |
| OARLX | Category Low | Category High | OARLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.89% | -2.85% | 81.00% | 65.13% |
| OARLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Monthly | Semi-Annually |
| Date | Amount |
|---|---|
| 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 |
Start Date
Tenure
Tenure Rank
Nov 01, 1996
23.26
23.3%
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.
Start Date
Tenure
Tenure Rank
Jan 28, 2013
7.01
7.0%
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).
Start Date
Tenure
Tenure Rank
Jan 28, 2013
7.01
7.0%
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).
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 41.11 | 6.03 | 0.59 |
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