Oakmark Select Investor (M:OAKLX)

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48.39 -0.03  -0.06% Feb 16 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 -4.71% -1.60% 100
3M 4.28% 6.01% 89
6M 11.92% 11.34% 35
YTD 1.32% 2.07% 78
1Y 13.17% 17.11% 89
3Y 8.58% 9.72% 79
5Y 13.91% 13.17% 43
10Y 11.35% 8.71% 3
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

M:OAKLX Asset Allocation

Type % Net % Long % Short
Cash 5.64% 5.64% 0.00%
Stock 94.36% 94.36% 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 Dec. 31, 2017

M:OAKLX Region Exposure

Americas 90.31%
North America 90.31%
Latin America 0.00%
Greater Europe 9.69%
United Kingdom 7.18%
Europe Developed 2.51%
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 Dec. 31, 2017. 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 3.83%
Consumer Cyclical 17.60%
Consumer Defensive 0.00%
Energy 11.05%
Financial Services 31.70%
Healthcare 0.00%
Industrials 4.05%
Real Estate 7.50%
Technology 24.28%
Utilities 0.00%
As of Dec. 31, 2017

M:OAKLX Stock Market Capitalization

Giant 25.88%
Large 29.27%
Medium 37.26%
Small 7.59%
Micro 0.00%
As of Dec. 31, 2017

M:OAKLX Stock Style Exposure

Large Cap Value 18.78%
Large Cap Blend 22.83%
Large Cap Growth 17.71%
Mid Cap Value 19.39%
Mid Cap Blend 14.41%
Mid Cap Growth 0.00%
Small Cap Value 6.88%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2017
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M:OAKLX Top 10 Holdings

Symbol Name % Weight Price % Chg
GOOG Alphabet Inc C 8.78% 1102.00 +0.66%
CBG CBRE Group Inc 7.08% 44.90 -0.66%
FCAU Fiat Chrysler Automobiles NV 6.77% 22.10 -1.30%
TEL TE Connectivity Ltd 6.60% 102.55 +0.44%
C Citigroup Inc 5.84% 76.46 -0.47%
ALLY Ally Financial Inc 5.15% 28.71 +0.14%
AIG American International Group Inc 4.57% 60.03 +0.94%
MA Mastercard Inc A 4.32% 175.31 -0.19%
BAC Bank of America Corporation 4.12% 31.94 -0.09%
MGM MGM Resorts International 4.10% 34.70 +0.67%
As of Dec. 31, 2017
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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 5.01 yrs
Thomas Murray 5.01 yrs
William Nygren 21.27 yrs

M:OAKLX Net Fund Flows

1M 489752.9
3M -110.40M
6M -148.49M
YTD 489752.9
1Y -81.18M
3Y -1.676B
5Y -217.80M
10Y -1.252B
As of Jan. 31, 2018

M:OAKLX Risk Info

Beta (5Y) 1.153
Historical Sharpe (10Y) 0.6643
Historical Sortino (All) 1.006
Daily Value at Risk (VaR) 1% (All) 3.30%
Monthly Value at Risk (VaR) 1% (All) 14.41%

M:OAKLX Fundamentals

Dividend Yield TTM (2-16-18) 0.28%
SEC Yield (6-30-03) 9.66%
Weighted Average PE Ratio 17.14
Weighted Average Price to Sales Ratio 1.053
Weighted Average Price to Book Ratio 1.837
Weighted Median ROE 11.33%
Weighted Median ROA 4.43%
Forecasted Dividend Yield 1.22%
Forecasted PE Ratio 14.00
Forecasted Price to Sales Ratio 1.140
Forecasted Price to Book Ratio 1.860
Number of Holdings 24
As of Dec. 31, 2017

M:OAKLX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.04%
Forecasted Book Value Growth -7.11%
Forecasted Cash Flow Growth -21.56%
Forecasted Earnings Growth 16.57%
Forecasted Revenue Growth -7.96%
As of Dec. 31, 2017

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
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
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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