Oakmark Select Investor (M:OAKLX)

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45.80 +0.34  +0.75% Aug 14 USD
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M:OAKLX Total Returns Chart

M:OAKLX Key Stats

M:OAKLX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.84% 0.65% 100
3M -1.63% 3.32% 100
6M -4.74% 5.82% 100
YTD -4.10% 5.22% 100
1Y 5.67% 16.03% 99
3Y 7.27% 10.95% 95
5Y 9.97% 11.21% 82
10Y 11.24% 9.44% 6
As of Aug. 14, 2018. Returns for periods of 1 year and above are annualized.

M:OAKLX Asset Allocation

Type % Net % Long % Short
Cash 4.25% 4.25% 0.00%
Stock 95.75% 95.78% 0.03%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2018

M:OAKLX Region Exposure

Americas 90.79%
North America 90.79%
Latin America 0.00%
Greater Europe 9.21%
United Kingdom 5.71%
Europe Developed 3.51%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:OAKLX Stock Sector Exposure

Basic Materials 0.00%
Communication Services 3.66%
Consumer Cyclical 16.44%
Consumer Defensive 0.00%
Energy 12.26%
Financial Services 28.38%
Healthcare 3.59%
Industrials 7.46%
Real Estate 7.65%
Technology 20.57%
Utilities 0.00%
As of June 30, 2018

M:OAKLX Stock Market Capitalization

Giant 26.70%
Large 39.43%
Medium 33.87%
Small 0.00%
Micro 0.00%
As of June 30, 2018

M:OAKLX Stock Style Exposure

Large Cap Value 30.73%
Large Cap Blend 17.87%
Large Cap Growth 22.95%
Mid Cap Value 13.18%
Mid Cap Blend 7.34%
Mid Cap Growth 7.93%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2018
View More Holdings

M:OAKLX Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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M:OAKLX One Page Reports

M:OAKLX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Oakmark
Benchmark Index
S&P 500 TR USD
100.0%

M:OAKLX Manager Info

Name Tenure
Anthony Coniaris 5.51 yrs
Thomas Murray 5.51 yrs
William Nygren 21.76 yrs

M:OAKLX Net Fund Flows

1M -5.294M
3M -80.69M
6M -55.63M
YTD -55.14M
1Y -204.12M
3Y -1.360B
5Y -241.50M
10Y -892.67M
As of July 31, 2018

M:OAKLX Risk Info

Beta (5Y) 1.175
Historical Sharpe (10Y) 0.7756
Historical Sortino (All) 0.9446
Daily Value at Risk (VaR) 1% (All) 3.31%
Monthly Value at Risk (VaR) 1% (All) 14.24%

M:OAKLX Fundamentals

Dividend Yield TTM (8-14-18) 0.30%
SEC Yield (6-30-03) 9.66%
Weighted Average PE Ratio 14.06
Weighted Average Price to Sales Ratio 0.9912
Weighted Average Price to Book Ratio 1.735
Weighted Median ROE 16.25%
Weighted Median ROA 4.33%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 11.68
Forecasted Price to Sales Ratio 1.150
Forecasted Price to Book Ratio 1.490
Number of Holdings 25
As of June 30, 2018

M:OAKLX Growth Estimates

Forecasted 5 Yr Earnings Growth 28.05%
Forecasted Book Value Growth -1.85%
Forecasted Cash Flow Growth 0.71%
Forecasted Earnings Growth 10.98%
Forecasted Revenue Growth -4.64%
As of June 30, 2018

M:OAKLX Comparables

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M:OAKLX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.85%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/1/1996
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 1/26/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:OAKLX Excel Add-In Codes

  • Name: =YCI("M:OAKLX","name")
  • Broad Asset Class: =YCI("M:OAKLX", "broad_asset_class")
  • Broad Category: =YCI("M:OAKLX", "broad_category_group")
  • Prospectus Objective: =YCI("M:OAKLX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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