Oakmark Equity And Income Service (OARBX)

31.13 -0.05  -0.16% Dec 10 USD
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Key Stats

Net Asset Value 31.13
Turnover Ratio 11.00%
1 Year Fund Level Flows -3.250B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.26% 0.97% 98
3M 2.03% 3.00% 91
6M 5.63% 5.81% 52
YTD 16.33% 16.82% 66
1Y 13.14% 13.68% 70
3Y 6.01% 7.65% 84
5Y 5.30% 5.81% 74
10Y 7.38% 7.84% 66
15Y 6.90% 6.19% 27
20Y 8.47% 5.87% --
As of Dec. 10, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 10.37% 10.37% 0.00%
Stock 60.07% 60.07% 0.00%
Bond 28.86% 28.86% 0.00%
Convertible 0.59% 0.59% 0.00%
Preferred 0.11% 0.11% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 92.15%
North America 92.15%
Latin America 0.00%
Greater Europe 7.85%
United Kingdom 2.60%
Europe Developed 5.25%
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 0.22%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.50%
Communication Services 4.67%
Consumer Cyclical 18.51%
Consumer Defensive 12.25%
Energy 3.64%
Financial Services 24.87%
Healthcare 10.54%
Industrials 7.11%
Real Estate 2.32%
Technology 14.60%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 36.82%
Large 36.77%
Medium 22.69%
Small 3.72%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 38.50%
Large Cap Blend 19.24%
Large Cap Growth 18.58%
Mid Cap Value 12.91%
Mid Cap Blend 5.65%
Mid Cap Growth 1.50%
Small Cap Value 0.61%
Small Cap Blend 1.29%
Small Cap Growth 1.73%
As of Sept. 30, 2019

OARBX Bond Exposure

Government 27.67%
Corporate 46.35%
Securitized 0.00%
Municipal 0.00%
Cash 25.98%
Derivative 0.00%
As of Sept. 30, 2019

OARBX Bond Credit Quality Exposure

AAA 4.13%
AA 45.89%
A 12.81%
BBB 24.41%
BB 9.26%
B 2.47%
Below B 1.04%
As of March 31, 2017

OARBX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 1.74%
183 to 364 Days 18.89%
1 to 3 Years 32.00%
3 to 5 Years 17.61%
5 to 7 Years 19.66%
7 to 10 Years 8.44%
10 to 15 Years 0.35%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 1.31%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BAC Bank of America Corporation 4.97% 33.70 +0.51%
GM General Motors Co 4.94% 35.24 +0.37%
TEL TE Connectivity Ltd 4.41% 93.17 +1.79%
-- United States Treasury Notes 1.25% 4.18% -- --
-- Federal National Mortgage Association 0.01% 3.50% -- --
MA Mastercard Inc A 3.33% 290.05 +0.50%
NSRGY Nestle SA ADR 2.91% 104.73 +0.41%
GOOG Alphabet Inc Class C 2.82% 1345.90 +0.09%
CVS CVS Health Corp 2.61% 73.50 +0.44%
C Citigroup Inc 2.54% 75.68 -0.13%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks income and preservation and growth of capital. The fund invests primarily in a diversified portfolio of U.S. equity and debt securities (although the fund may invest up to 35% of its total assets in equity and debt securities of non-U.S. issuers). It is intended to present a balanced investment program between growth and income by investing approximately 40-75% of its total assets in common stock, including securities convertible into common stock, and up to 60% of its total assets in debt securities issued by U.S. or non-U.S. governments and corporate entities rated at the time of purchase within the two highest grades.
General
Security Type Mutual Fund
Oldest Share Symbol OAKBX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Prospectus Objective Balanced
Fund Owner Firm Name Oakmark
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Clyde McGregor 23.27 yrs
Edward Wojciechowski 5.80 yrs
M. Colin Hudson 5.80 yrs

Share Classes

Symbol Share Class
OAKBX No Load
OANBX Inst
OAYBX Adv

Net Fund Flows

1M -228.57M
3M -768.38M
6M -1.445B
YTD -2.661B
1Y -3.250B
3Y -7.307B
5Y -12.50B
10Y -16.63B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.7314
Historical Sharpe Ratio (10Y) 0.7768
Historical Sortino (All) 0.9443
Daily Value at Risk (VaR) 1% (All) 1.84%
Monthly Value at Risk (VaR) 1% (All) 8.60%

Fundamentals

General
Dividend Yield TTM (12-10-19) 1.28%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 2.47%
Number of Holdings 309
Stock
Weighted Average PE Ratio 13.32
Weighted Average Price to Sales Ratio 1.049
Weighted Average Price to Book Ratio 1.816
Weighted Median ROE 20.25%
Weighted Median ROA 7.58%
Forecasted PE Ratio 12.46
Forecasted PS Ratio 1.019
Forecasted Price to Book Value 1.788
Number of Stock Holdings 43
Bond
Current Yield 3.56%
Yield to Maturity 3.00%
Effective Duration --
Average Coupon 3.39%
Average Credit Score --
Average Price 102.48
Number of Bond Holdings 218
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.68%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/13/2000
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/28/2019
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
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