Oakmark Select Investor (M:OAKLX)

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49.10 -0.32  -0.65% Dec 13 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 1.13% 3.39% 99
3M 5.46% 6.95% 88
6M 8.56% 9.51% 73
YTD 14.08% 19.62% 94
1Y 11.85% 17.91% 95
3Y 9.73% 10.51% 73
5Y 15.31% 14.25% 34
10Y 10.23% 7.43% 3
As of Dec. 13, 2017. Returns for periods of 1 year and above are annualized.

M:OAKLX Asset Allocation

Type % Net % Long % Short
Cash 6.42% 6.42% 0.00
Stock 93.58% 93.58% 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, 2017

M:OAKLX Region Exposure

Americas 92.14%
North America 92.14%
Latin America 0.00
Greater Europe 7.86%
United Kingdom 7.86%
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, 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 0.00
Consumer Cyclical 19.40%
Consumer Defensive 0.00
Energy 11.02%
Financial Services 36.94%
Healthcare 0.00
Industrials 5.79%
Real Estate 6.90%
Technology 19.94%
Utilities 0.00
As of Sept. 30, 2017

M:OAKLX Stock Market Capitalization

Giant 32.72%
Large 24.13%
Medium 40.00%
Small 3.16%
Micro 0.00
As of Sept. 30, 2017

M:OAKLX Stock Style Exposure

Large Cap Value 36.13%
Large Cap Blend 10.97%
Large Cap Growth 13.61%
Mid Cap Value 12.45%
Mid Cap Blend 19.58%
Mid Cap Growth 4.38%
Small Cap Value 2.88%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 30, 2017
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M:OAKLX Top 10 Holdings

Symbol Name % Weight Price % Chg
GOOG Alphabet Inc C 8.39% 1040.61 +0.01%
FCAU Fiat Chrysler Automobiles NV 7.36% 17.75 -0.17%
CBG CBRE Group Inc 6.46% 43.20 -0.30%
C Citigroup Inc 6.07% 75.50 +0.48%
TEL TE Connectivity Ltd 6.03% 95.27 -0.40%
GE General Electric Co 5.42% 17.81 +0.28%
FNF Fidelity National Financial Inc 4.81% 39.37 -2.14%
ALLY Ally Financial Inc 4.38% 28.68 -1.65%
MA Mastercard Inc A 4.35% 151.69 -0.53%
ORCL Oracle Corp 4.23% 50.30 +0.50%
As of Sept. 30, 2017
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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 4.68 yrs
Thomas Murray 4.68 yrs
William Nygren 20.93 yrs

M:OAKLX Net Fund Flows

1M -16.99M
3M -33.79M
6M -41.01M
YTD 48.85M
1Y 159.37M
3Y -1.740B
5Y -89.45M
10Y -1.726B
As of Nov. 30, 2017

M:OAKLX Risk Info

Beta (5Y) 1.166
Historical Sharpe (10Y) 0.5862
Historical Sortino (All) 0.9848
Daily Value at Risk (VaR) 1% (All) 3.31%
Monthly Value at Risk (VaR) 1% (All) 14.43%

M:OAKLX Fundamentals

Dividend Yield TTM (12-13-17) 0.00
SEC Yield (6-30-03) 9.66%
Weighted Average PE Ratio 17.86
Weighted Average Price to Sales Ratio 1.093
Weighted Average Price to Book Ratio 1.839
Weighted Median ROE 15.47%
Weighted Median ROA 3.60%
Forecasted Dividend Yield 1.32%
Forecasted PE Ratio 14.49
Forecasted Price to Sales Ratio 1.118
Forecasted Price to Book Ratio 1.814
Number of Holdings 22
As of Sept. 30, 2017

M:OAKLX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.19%
Forecasted Book Value Growth -4.98%
Forecasted Cash Flow Growth -21.97%
Forecasted Earnings Growth 18.61%
Forecasted Revenue Growth -6.96%
As of Sept. 30, 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 0.87%
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 9/30/2017
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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