Oakmark Select Service (OARLX)

37.64 +0.16  +0.43% Aug 6 USD
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Key Stats

Net Asset Value 37.64
Turnover Ratio 45.00%
1 Year Fund Level Flows -758.57M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.62% 5.08% 96
3M 17.92% 17.16% 48
6M -15.13% -1.38% 99
YTD -12.49% 1.62% 99
1Y -1.80% 13.68% 99
3Y -3.42% 10.09% 100
5Y 1.37% 9.77% 99
10Y 8.54% 12.10% 95
15Y 5.45% 8.12% 97
20Y 7.14% 5.95% 18
As of Aug. 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.15% 3.15% 0.00%
Stock 96.85% 97.66% 0.81%
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 June 30, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
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 June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 28.36%
Consumer Cyclical 15.21%
Consumer Defensive 4.96%
Energy 5.07%
Financial Services 24.20%
Healthcare 5.44%
Industrials 3.10%
Real Estate 8.75%
Technology 4.91%
Utilities 0.00%
As of June 30, 2020

Stock Market Capitalization

Giant 27.03%
Large 46.58%
Medium 26.39%
Small 0.00%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 28.51%
Large Cap Blend 6.96%
Large Cap Growth 38.13%
Mid Cap Value 7.37%
Mid Cap Blend 19.02%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GOOGL Alphabet Inc A 10.44% 1497.60 -0.49%
CBRE CBRE Group Inc Class A 8.54% 44.02 +4.19%
NFLX Netflix Inc 6.10% 494.60 -2.84%
C Citigroup Inc 5.88% 52.15 +2.48%
CHTR Charter Communications Inc A 5.69% 604.00 +0.31%
FB Facebook Inc A 5.46% 268.10 +1.06%
ALLY Ally Financial Inc 5.43% 21.46 +1.75%
REGN Regeneron Pharmaceuticals Inc 5.31% 620.44 -0.12%
STZ Constellation Brands Inc A 4.84% 172.30 +0.71%
TEL TE Connectivity Ltd 4.80% 92.42 +0.77%
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies. It could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio and as a result, a higher percentage of the fund's total assets may at times be invested in a particular sector or industry. It generally invests in the securities of large- and mid-capitalization companies. The fund uses a value investment philosophy in selecting equity securities. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol OAKLX
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Anthony Coniaris 7.51 yrs
Thomas Murray 7.51 yrs
William Nygren 23.76 yrs

Share Classes

Symbol Share Class
OAKLX Inv
OANLX Inst
OAYLX Adv

Net Fund Flows

1M -47.80M
3M -156.93M
6M -443.87M
YTD -514.61M
1Y -758.57M
3Y -1.752B
5Y -2.908B
10Y -1.750B
As of July 31, 2020

Risk Info

Beta (5Y) 1.368
Historical Sharpe Ratio (10Y) 0.4913
Historical Sortino (All) 0.626
Daily Value at Risk (VaR) 1% (All) 3.70%
Monthly Value at Risk (VaR) 1% (All) 17.78%

Fundamentals

Dividend Yield TTM (8-6-20) 0.06%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.51
Weighted Average Price to Sales Ratio 1.269
Weighted Average Price to Book Ratio 1.414
Weighted Median ROE 15.41%
Weighted Median ROA 5.63%
Forecasted Dividend Yield 1.68%
Forecasted PE Ratio 24.42
Forecasted Price to Sales Ratio 1.138
Forecasted Price to Book Ratio 1.283
Number of Holdings 29
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.11%
Forecasted Book Value Growth 5.29%
Forecasted Cash Flow Growth 10.83%
Forecasted Earnings Growth 18.44%
Forecasted Revenue Growth 11.02%
As of June 30, 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 0.88%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/31/1999
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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