Oakmark Select Service (OARLX)

Add to Watchlists
Create an Alert
37.46 +0.81  +2.21% Aug 16 USD
View Full Chart
Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.95% -3.57% 99
3M -4.68% 0.56% 99
6M -4.02% 3.84% 99
YTD 10.89% 15.32% 90
1Y -12.34% 2.15% 100
3Y 2.43% 10.39% 100
5Y 1.84% 8.49% 99
10Y 10.10% 11.99% 90
15Y 6.42% 8.21% 93
20Y 7.80% 5.84% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.74% 4.74% 0.00%
Stock 95.26% 95.26% 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 June 30, 2019

Region Exposure

Americas 94.98%
North America 94.98%
Latin America 0.00%
Greater Europe 5.02%
United Kingdom 5.02%
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, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.86%
Consumer Cyclical 20.41%
Consumer Defensive 0.00%
Energy 6.63%
Financial Services 31.79%
Healthcare 4.23%
Industrials 8.34%
Real Estate 8.67%
Technology 15.05%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 27.21%
Large 38.29%
Medium 34.50%
Small 0.00%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 31.02%
Large Cap Blend 7.97%
Large Cap Growth 29.80%
Mid Cap Value 16.07%
Mid Cap Blend 6.46%
Mid Cap Growth 8.67%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GOOG Alphabet Inc Class C 9.11% 1198.45 +1.77%
CBRE CBRE Group Inc Class A 8.26% 52.23 +1.12%
C Citigroup Inc 7.00% 64.31 +1.31%
ALLY Ally Financial Inc 6.91% 30.98 +0.72%
TEL TE Connectivity Ltd 5.22% 90.91 +1.02%
FCAU Fiat Chrysler Automobiles NV 4.78% 12.47 +0.81%
BAC Bank of America Corporation 4.64% 27.27 +0.89%
CHTR Charter Communications Inc A 4.63% 388.42 +1.02%
AIG American International Group Inc 4.42% 54.81 +0.92%
NFLX Netflix Inc 4.40% 309.38 +2.17%
As of June 30, 2019
Advertisement

One Page Reports

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%

Manager Info

Name Tenure
Anthony Coniaris 6.01 yrs
Thomas Murray 6.01 yrs
William Nygren 22.26 yrs

Net Fund Flows

1M -65.78M
3M -108.03M
6M -257.69M
YTD -254.00M
1Y -789.46M
3Y -991.05M
5Y -1.923B
10Y -1.085B
As of July 31, 2019

Risk Info

Beta (5Y) 1.262
Historical Sharpe Ratio (10Y) 0.7856
Historical Sortino (All) 0.7055
Daily Value at Risk (VaR) 1% (All) 3.43%
Monthly Value at Risk (VaR) 1% (All) 14.43%

Fundamentals

Dividend Yield TTM (8-16-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.79
Weighted Average Price to Sales Ratio 1.012
Weighted Average Price to Book Ratio 1.614
Weighted Median ROE 15.00%
Weighted Median ROA 5.57%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 12.34
Forecasted Price to Sales Ratio 0.9844
Forecasted Price to Book Ratio 1.493
Number of Holdings 25
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.67%
Forecasted Book Value Growth 1.84%
Forecasted Cash Flow Growth 2.70%
Forecasted Earnings Growth 15.02%
Forecasted Revenue Growth 5.79%
As of June 30, 2019

Comparables

Edit

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 9/30/2018
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

Excel Add-In Codes

  • Name: =YCI("M:OARLX","name")
  • Broad Asset Class: =YCI("M:OARLX", "broad_asset_class")
  • Broad Category: =YCI("M:OARLX", "broad_category_group")
  • Prospectus Objective: =YCI("M:OARLX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.