OAYLX: Oakmark Select Advisor

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OAYLX Oakmark Select Advisor


Profile

OAYLX - Profile

Vitals

  • YTD Return -13.9%
  • 3 Yr Annualized Return -6.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $3.58 B
  • Holdings in Top 10 62.5%

52 WEEK LOW AND HIGH

$37.35
$25.53
$45.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

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) $100,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -13.9%
  • 3 Yr Annualized Total Return -6.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Oakmark Select Fund
  • Fund Family Name
    Oakmark
  • Inception Date
    Nov 30, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Nygren

Fund Description

The fund invests primarily in common stocks of U.S. companies. It could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio and as a result, a higher percentage of the fund's total assets may at times be invested in a particular sector or industry. It generally invests in the securities of large- and mid-capitalization companies. The fund uses a value investment philosophy in selecting equity securities. It is non-diversified.


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Categories

Performance

OAYLX - Performance

Return Ranking - Trailing

Period OAYLX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.9% -39.2% 1962.1% 97.83%
1 Yr -6.1% -73.2% 2136.8% 88.72%
3 Yr -6.8%* -33.7% 191.0% 92.30%
5 Yr N/A* -21.2% 95.8% 58.44%
10 Yr N/A* -6.3% 38.9% 36.38%

* Annualized

Return Ranking - Calendar

Period OAYLX Return Category Return Low Category Return High Rank in Category (%)
2019 26.8% -72.6% 39.5% 22.64%
2018 -28.4% -67.0% 10.0% 95.97%
2017 10.9% -32.8% 33.2% 66.79%
2016 N/A -18.6% 19.7% N/A
2015 N/A -35.5% 7.8% N/A

Total Return Ranking - Trailing

Period OAYLX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.9% -39.2% 1962.1% 97.83%
1 Yr -6.1% -73.2% 2136.8% 88.72%
3 Yr -6.8%* -33.7% 191.0% 96.61%
5 Yr N/A* -15.0% 95.8% 83.11%
10 Yr N/A* -4.3% 38.9% 60.08%

* Annualized

Total Return Ranking - Calendar

Period OAYLX Return Category Return Low Category Return High Rank in Category (%)
2019 26.8% -72.6% 39.5% 22.64%
2018 -28.4% -67.0% 10.0% 98.84%
2017 10.9% -22.1% 33.2% 90.88%
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History


Holdings

OAYLX - Holdings

Concentration Analysis

OAYLX Category Low Category High OAYLX % Rank
Net Assets 3.58 B 1.14 K 872 B 23.79%
Number of Holdings 29 1 3534 95.24%
Net Assets in Top 10 2.23 B -27.1 M 195 B 14.29%
Weighting of Top 10 62.50% 3.2% 100.0% 2.01%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High OAYLX % Rank
Stocks
96.85% 81.36% 167.47% 80.48%
Cash
3.15% -141.62% 13.74% 17.49%
Preferred Stocks
0.00% 0.00% 14.17% 28.90%
Other
0.00% -7.25% 89.69% 31.28%
Convertible Bonds
0.00% 0.00% 13.48% 27.91%
Bonds
0.00% 0.00% 78.72% 33.55%

Stock Sector Breakdown

Weighting Return Low Return High OAYLX % Rank
Communication Services
28.36% 0.00% 28.36% 0.08%
Financial Services
24.20% 0.00% 47.71% 3.00%
Consumer Cyclical
15.21% 0.00% 45.17% 5.91%
Real Estate
8.75% 0.00% 54.83% 1.25%
Healthcare
5.44% 0.00% 31.87% 97.92%
Energy
5.07% -1.47% 14.48% 11.82%
Consumer Defense
4.96% 0.00% 35.63% 87.84%
Technology
4.91% 0.00% 42.50% 97.50%
Industrials
3.10% 0.00% 27.40% 98.50%
Utilities
0.00% 0.00% 18.14% 88.34%
Basic Materials
0.00% -0.14% 11.37% 94.67%

Stock Geographic Breakdown

Weighting Return Low Return High OAYLX % Rank
US
96.85% 80.15% 157.79% 42.94%
Non US
0.00% -4.87% 18.41% 92.94%

Expenses

OAYLX - Expenses

Operational Fees

OAYLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.01% 49.73% 49.11%
Management Fee 0.88% 0.00% 2.00% 92.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

OAYLX 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

OAYLX 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.

OAYLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 438.00% 60.03%

Distributions

OAYLX - Distributions

Dividend Yield Analysis

OAYLX Category Low Category High OAYLX % Rank
Dividend Yield 0.94% 0.00% 15.66% 2.13%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OAYLX Category Low Category High OAYLX % Rank
Net Income Ratio 1.31% -3.93% 3.34% 41.42%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

OAYLX - Fund Manager Analysis

Managers

William Nygren


Start Date

Tenure

Tenure Rank

Nov 01, 1996

23.68

23.7%

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 Coniaris


Start Date

Tenure

Tenure Rank

Jan 28, 2013

7.42

7.4%

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 Murray


Start Date

Tenure

Tenure Rank

Jan 28, 2013

7.42

7.4%

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 Category High Category Average Category Mode
0.08 33.98 6.47 6.34