Oakmark Select Investor (M:OAKLX)

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46.65 -0.32  -0.68% May 18 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 -1.69% 0.18% 98
3M -3.60% -0.47% 98
6M 0.60% 5.68% 98
YTD -2.32% 1.58% 98
1Y 10.94% 15.71% 90
3Y 6.83% 8.90% 87
5Y 11.34% 10.97% 53
10Y 10.42% 8.04% 4
As of May 18, 2018. Returns for periods of 1 year and above are annualized.

M:OAKLX Asset Allocation

Type % Net % Long % Short
Cash 9.67% 9.67% 0.00%
Stock 90.33% 90.33% 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 March 31, 2018

M:OAKLX Region Exposure

Americas 88.64%
North America 88.64%
Latin America 0.00%
Greater Europe 11.36%
United Kingdom 7.00%
Europe Developed 4.36%
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 March 31, 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 4.44%
Consumer Cyclical 20.32%
Consumer Defensive 0.00%
Energy 8.70%
Financial Services 30.14%
Healthcare 0.00%
Industrials 6.74%
Real Estate 8.57%
Technology 21.10%
Utilities 0.00%
As of March 31, 2018

M:OAKLX Stock Market Capitalization

Giant 31.31%
Large 37.55%
Medium 26.50%
Small 4.64%
Micro 0.00%
As of March 31, 2018

M:OAKLX Stock Style Exposure

Large Cap Value 27.29%
Large Cap Blend 24.77%
Large Cap Growth 19.93%
Mid Cap Value 5.69%
Mid Cap Blend 8.50%
Mid Cap Growth 8.97%
Small Cap Value 2.46%
Small Cap Blend 2.39%
Small Cap Growth 0.00%
As of March 31, 2018
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M:OAKLX Top 10 Holdings

Symbol Name % Weight Price % Chg
CBRE CBRE Group Inc 7.74% 47.43 +0.02%
GOOG Alphabet Inc C 7.19% 1066.36 -1.13%
TEL TE Connectivity Ltd 6.97% 95.16 -0.28%
FCA Fiat Chrysler Automobiles NV 6.33% -- --
C Citigroup Inc 5.42% 69.96 -2.24%
ALLY Ally Financial Inc 4.90% 26.94 -0.19%
AIG American International Group Inc 4.87% 55.15 +0.66%
MA Mastercard Inc A 4.84% 190.40 -0.42%
-- Federal National Mortgage Association 0% 4.71% -- --
MGM MGM Resorts International 4.40% 32.34 +0.50%
As of March 31, 2018
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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 5.708M
3M 25.05M
6M -85.34M
YTD 25.54M
1Y -95.97M
3Y -1.349B
5Y -174.86M
10Y -1.102B
As of April 30, 2018

M:OAKLX Risk Info

Beta (5Y) 1.187
Historical Sharpe (10Y) 0.6034
Historical Sortino (All) 0.9582
Daily Value at Risk (VaR) 1% (All) 3.32%
Monthly Value at Risk (VaR) 1% (All) 14.37%

M:OAKLX Fundamentals

Dividend Yield TTM (5-18-18) 0.29%
SEC Yield (6-30-03) 9.66%
Weighted Average PE Ratio 14.03
Weighted Average Price to Sales Ratio 0.9401
Weighted Average Price to Book Ratio 1.781
Weighted Median ROE 16.33%
Weighted Median ROA 4.16%
Forecasted Dividend Yield 1.36%
Forecasted PE Ratio 12.19
Forecasted Price to Sales Ratio 1.068
Forecasted Price to Book Ratio 1.457
Number of Holdings 26
As of March 31, 2018

M:OAKLX Growth Estimates

Forecasted 5 Yr Earnings Growth 26.67%
Forecasted Book Value Growth -1.43%
Forecasted Cash Flow Growth 2.00%
Forecasted Earnings Growth 12.94%
Forecasted Revenue Growth -4.24%
As of March 31, 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
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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