Oakmark Select Service (OARLX)

42.06 -0.15  -0.36% Dec 13 USD
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Key Stats

Net Asset Value 42.06
Turnover Ratio 45.00%
1 Year Fund Level Flows -756.90M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.12% 2.46% 78
3M 4.95% 5.26% 66
6M 7.47% 9.57% 88
YTD 24.58% 26.54% 78
1Y 19.76% 20.13% 67
3Y 1.85% 12.08% 100
5Y 4.39% 10.04% 98
10Y 10.09% 11.99% 91
15Y 6.59% 8.12% 92
20Y 8.60% 6.07% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.55% 4.55% 0.00%
Stock 95.45% 95.49% 0.03%
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, 2019

Region Exposure

Americas 95.03%
North America 95.03%
Latin America 0.00%
Greater Europe 4.97%
United Kingdom 4.97%
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, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.93%
Consumer Cyclical 19.94%
Consumer Defensive 0.00%
Energy 5.92%
Financial Services 32.31%
Healthcare 4.04%
Industrials 7.45%
Real Estate 9.28%
Technology 16.12%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 19.83%
Large 40.17%
Medium 40.00%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 32.15%
Large Cap Blend 11.52%
Large Cap Growth 20.81%
Mid Cap Value 16.96%
Mid Cap Blend 6.54%
Mid Cap Growth 12.01%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GOOG Alphabet Inc Class C 10.69% 1347.83 -0.18%
CBRE CBRE Group Inc Class A 8.86% 58.26 -1.19%
ALLY Ally Financial Inc 7.84% 31.46 -1.44%
C Citigroup Inc 7.31% 76.39 -0.86%
BAC Bank of America Corporation 5.04% 34.44 -0.69%
AIG American International Group Inc 5.00% 51.60 +1.12%
FCAU Fiat Chrysler Automobiles NV 4.75% 14.84 +0.95%
CHTR Charter Communications Inc A 4.71% 475.27 +1.21%
TEL TE Connectivity Ltd 4.70% 94.00 -0.48%
COF Capital One Financial Corp 4.67% 104.37 +0.33%
As of Sept. 30, 2019
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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 also 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 6.84 yrs
Thomas Murray 6.84 yrs
William Nygren 23.09 yrs

Share Classes

Symbol Share Class
OAKLX No Load
OANLX Inst
OAYLX Adv

Net Fund Flows

1M -45.53M
3M -119.85M
6M -300.95M
YTD -458.67M
1Y -756.90M
3Y -983.80M
5Y -2.883B
10Y -1.277B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.293
Historical Sharpe Ratio (10Y) 0.6888
Historical Sortino (All) 0.7147
Daily Value at Risk (VaR) 1% (All) 3.43%
Monthly Value at Risk (VaR) 1% (All) 14.38%

Fundamentals

Dividend Yield TTM (12-13-19) 0.06%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.64
Weighted Average Price to Sales Ratio 0.9396
Weighted Average Price to Book Ratio 1.427
Weighted Median ROE 14.17%
Weighted Median ROA 5.32%
Forecasted Dividend Yield 1.52%
Forecasted PE Ratio 11.90
Forecasted Price to Sales Ratio 0.9090
Forecasted Price to Book Ratio 1.402
Number of Holdings 25
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.55%
Forecasted Book Value Growth 1.97%
Forecasted Cash Flow Growth 2.93%
Forecasted Earnings Growth 14.90%
Forecasted Revenue Growth 5.88%
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 0.85%
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 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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