Oakmark Select Investor (M:OAKLX)

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40.19 -0.03  -0.07% Nov 16 USD
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M:OAKLX Total Returns Chart

M:OAKLX Key Stats

M:OAKLX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.91% -0.41% 100
3M -11.44% -2.99% 100
6M -14.03% 0.59% 100
YTD -15.85% 1.96% 100
1Y -13.39% 6.85% 100
3Y 3.49% 11.05% 99
5Y 5.40% 9.12% 96
10Y 15.01% 13.44% 11
15Y 6.91% 7.98% 87
20Y 9.28% 6.46% 6
As of Nov. 16, 2018. Returns for periods of 1 year and above are annualized.

M:OAKLX Asset Allocation

Type % Net % Long % Short
Cash 3.02% 3.02% 0.00%
Stock 96.98% 96.98% 0.00%
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 Sept. 30, 2018

M:OAKLX Region Exposure

Americas 94.71%
North America 94.71%
Latin America 0.00%
Greater Europe 5.29%
United Kingdom 5.29%
Europe Developed 0.00%
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 Sept. 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 4.06%
Consumer Cyclical 16.21%
Consumer Defensive 0.00%
Energy 11.37%
Financial Services 29.62%
Healthcare 4.20%
Industrials 7.09%
Real Estate 7.06%
Technology 20.39%
Utilities 0.00%
As of Sept. 30, 2018

M:OAKLX Stock Market Capitalization

Giant 26.78%
Large 40.30%
Medium 29.44%
Small 3.48%
Micro 0.00%
As of Sept. 30, 2018

M:OAKLX Stock Style Exposure

Large Cap Value 35.83%
Large Cap Blend 11.49%
Large Cap Growth 25.45%
Mid Cap Value 12.80%
Mid Cap Blend 11.14%
Mid Cap Growth 0.00%
Small Cap Value 3.28%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2018
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M:OAKLX Top 10 Holdings

Symbol Name % Weight Price % Chg
GOOG Alphabet Inc Class C 8.89% 1061.49 -0.30%
CBRE CBRE Group Inc 6.85% 43.72 +1.25%
TEL TE Connectivity Ltd 6.27% 77.65 +1.07%
C Citigroup Inc 6.16% 64.95 +0.54%
MA Mastercard Inc A 5.38% 199.04 -0.83%
FCAU Fiat Chrysler Automobiles NV 5.13% 16.45 -0.78%
ALLY Ally Financial Inc 5.11% 25.32 -0.20%
APA Apache Corp 4.58% 37.43 +1.19%
AIG American International Group Inc 4.47% 42.94 +0.59%
REGN Regeneron Pharmaceuticals Inc 4.07% 345.33 +1.08%
As of Sept. 30, 2018
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M:OAKLX One Page Reports

M:OAKLX Basic Info

Style
Equity Style Large Cap/Value
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 5.76 yrs
Thomas Murray 5.76 yrs
William Nygren 22.01 yrs

M:OAKLX Net Fund Flows

1M -29.75M
3M -119.49M
6M -200.18M
YTD -174.63M
1Y -285.52M
3Y -1.254B
5Y -326.63M
10Y -809.40M
As of Oct. 31, 2018

M:OAKLX Risk Info

Beta (5Y) 1.207
Historical Sharpe (10Y) 0.8961
Historical Sortino (All) 0.8818
Daily Value at Risk (VaR) 1% (All) 3.36%
Monthly Value at Risk (VaR) 1% (All) 14.15%

M:OAKLX Fundamentals

Dividend Yield TTM (11-16-18) 0.34%
30-Day SEC Yield (6-30-03) 9.66%
7-Day SEC Yield --
Weighted Average PE Ratio 15.74
Weighted Average Price to Sales Ratio 0.9164
Weighted Average Price to Book Ratio 1.733
Weighted Median ROE 16.95%
Weighted Median ROA 4.43%
Forecasted Dividend Yield 1.40%
Forecasted PE Ratio 11.88
Forecasted Price to Sales Ratio 1.136
Forecasted Price to Book Ratio 1.512
Number of Holdings 24
As of Sept. 30, 2018

M:OAKLX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.73%
Forecasted Book Value Growth -2.47%
Forecasted Cash Flow Growth 1.19%
Forecasted Earnings Growth 11.50%
Forecasted Revenue Growth -5.04%
As of Sept. 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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