Oakmark Equity And Income Service (OARBX)

26.20 +0.36  +1.39% Jul 10 USD
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Key Stats

Net Asset Value 26.20
Turnover Ratio 11.00%
1 Year Fund Level Flows -3.689B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.32% -0.33% 94
3M 8.26% 9.37% 70
6M -10.30% -2.74% 93
YTD -10.37% -2.15% 93
1Y -5.21% 3.03% 92
3Y 1.55% 5.56% 91
5Y 3.19% 5.48% 86
10Y 6.48% 7.75% 84
15Y 5.95% 5.95% 50
20Y 7.54% 5.57% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.06% 3.06% 0.00%
Stock 58.42% 58.42% 0.00%
Bond 37.71% 37.71% 0.00%
Convertible 0.68% 0.68% 0.00%
Preferred 0.13% 0.13% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 92.66%
North America 92.66%
Latin America 0.00%
Greater Europe 7.22%
United Kingdom 1.63%
Europe Developed 5.59%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.12%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.88%
% Emerging Markets 0.12%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.13%
Communication Services 12.07%
Consumer Cyclical 18.30%
Consumer Defensive 13.86%
Energy 0.95%
Financial Services 21.98%
Healthcare 15.45%
Industrials 6.46%
Real Estate 2.30%
Technology 7.49%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 41.91%
Large 34.47%
Medium 17.64%
Small 5.69%
Micro 0.29%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 42.18%
Large Cap Blend 15.36%
Large Cap Growth 18.84%
Mid Cap Value 14.57%
Mid Cap Blend 1.36%
Mid Cap Growth 1.71%
Small Cap Value 2.93%
Small Cap Blend 0.97%
Small Cap Growth 2.08%
As of March 31, 2020

OARBX Bond Exposure

Government 38.66%
Corporate 53.99%
Securitized 0.00%
Municipal 0.00%
Cash 7.36%
Derivative 0.00%
As of March 31, 2020

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%
Not Rated 0.00%
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 20.39%
183 to 364 Days 18.52%
1 to 3 Years 21.71%
3 to 5 Years 11.27%
5 to 7 Years 18.95%
7 to 10 Years 7.68%
10 to 15 Years 0.19%
15 to 20 Years 0.00%
20 to 30 Years 1.29%
Over 30 Years 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 1.25% 6.07% -- --
GM General Motors Co 4.31% 24.39 +4.14%
BAC Bank of America Corp 4.19% 24.02 +5.49%
TEL TE Connectivity Ltd 3.97% 78.77 -0.37%
GOOGL Alphabet Inc A 3.94% 1539.01 +1.34%
MA Mastercard Inc A 3.54% 295.68 +0.37%
NSRGY Nestle SA ADR 3.41% 113.50 +1.00%
PM Philip Morris International Inc 3.22% 72.96 +4.02%
CVS CVS Health Corp 2.89% 62.65 +2.24%
-- United States Treasury Notes 1.75% 2.78% -- --
As of March 31, 2020
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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. 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. government or any of its agencies or instrumentalities, non U.S. governments, and corporate entities rated at the time of purchase within the two highest ratings assigned by Moody's Investors Service, Inc. or by S&P Global Ratings.
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
Adam Abbas 0.25 yrs
Clyde McGregor 24.68 yrs
M. Colin Hudson 7.21 yrs

Share Classes

Symbol Share Class
OAKBX Inv
OANBX Inst
OAYBX Adv

Net Fund Flows

1M -388.26M
3M -1.199B
6M -2.384B
YTD -2.384B
1Y -3.689B
3Y -8.439B
5Y -14.15B
10Y -20.91B
As of June 30, 2020

Risk Info

Beta (5Y) 0.8003
Historical Sharpe Ratio (10Y) 0.5638
Historical Sortino (All) 0.7714
Daily Value at Risk (VaR) 1% (All) 2.06%
Monthly Value at Risk (VaR) 1% (All) 10.35%

Fundamentals

General
Dividend Yield TTM (7-10-20) 1.63%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 3.40%
Number of Holdings 265
Stock
Weighted Average PE Ratio 10.29
Weighted Average Price to Sales Ratio 0.7366
Weighted Average Price to Book Ratio 1.239
Weighted Median ROE 19.54%
Weighted Median ROA 7.98%
Forecasted PE Ratio 9.724
Forecasted PS Ratio 0.6935
Forecasted Price to Book Value 1.118
Number of Stock Holdings 41
Bond
Current Yield 3.63%
Yield to Maturity 3.52%
Effective Duration --
Average Coupon 3.22%
Average Credit Score --
Average Price 98.36
Number of Bond Holdings 202
As of March 31, 2020

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 0.71%
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 5/27/2020
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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