Oakmark Service (OARMX)

64.73 -0.10  -0.15% May 22 USD
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Key Stats

Net Asset Value 64.73
Turnover Ratio 51.00%
1 Year Fund Level Flows -4.932B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.10% 5.94% 6
3M -19.19% -12.52% 96
6M -16.01% -6.71% 97
YTD -18.87% -10.00% 97
1Y -9.22% 1.58% 96
3Y 0.79% 6.93% 97
5Y 3.44% 6.70% 92
10Y 9.74% 11.11% 84
15Y 7.13% 7.53% 70
20Y 7.80% 5.54% --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.56% 6.56% 0.00%
Stock 93.44% 93.64% 0.20%
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 March 31, 2020

Region Exposure

Americas 98.20%
North America 98.20%
Latin America 0.00%
Greater Europe 1.80%
United Kingdom 1.80%
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 0.11%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 17.81%
Consumer Cyclical 12.55%
Consumer Defensive 2.45%
Energy 3.30%
Financial Services 34.95%
Healthcare 8.19%
Industrials 10.43%
Real Estate 0.00%
Technology 10.31%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 27.04%
Large 53.54%
Medium 17.84%
Small 1.59%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 45.38%
Large Cap Blend 10.17%
Large Cap Growth 25.02%
Mid Cap Value 10.13%
Mid Cap Blend 4.59%
Mid Cap Growth 3.12%
Small Cap Value 1.59%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GOOGL Alphabet Inc A 3.78% 1422.50 +0.66%
NFLX Netflix Inc 3.42% 415.82 -3.14%
BAC Bank of America Corp 3.38% 24.34 +7.41%
CMCSA Comcast Corp Class A 3.09% 39.41 +1.73%
C Citigroup Inc 3.08% 48.24 +9.39%
FB Facebook Inc A 2.98% 232.62 -0.97%
SCHW Charles Schwab Corp 2.86% 34.48 +5.03%
STT State Street Corporation 2.79% 60.52 +9.40%
COF Capital One Financial Corp 2.60% 65.80 +9.28%
TEL TE Connectivity Ltd 2.51% 80.62 +5.76%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of U.S. companies. It generally invests in the securities of larger capitalization companies. The fund uses a value investment philosophy in selecting equity securities. This value investment philosophy is based upon the belief that, over time, a company's stock price converges with the adviser's estimate of the company's intrinsic value.
General
Security Type Mutual Fund
Oldest Share Symbol OAKMX
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
Kevin Grant 20.04 yrs
Michael Nicolas 0.17 yrs
William Nygren 20.04 yrs

Share Classes

Symbol Share Class
OAKMX Inv
OANMX Inst
OAYMX Adv

Net Fund Flows

1M -471.13M
3M -1.456B
6M -3.112B
YTD -2.230B
1Y -4.932B
3Y -6.705B
5Y -10.13B
10Y -1.469B
As of April 30, 2020

Risk Info

Beta (5Y) 1.283
Historical Sharpe Ratio (10Y) 0.5592
Historical Sortino (All) 0.6323
Daily Value at Risk (VaR) 1% (All) 3.50%
Monthly Value at Risk (VaR) 1% (All) 17.39%

Fundamentals

Dividend Yield TTM (5-22-20) 0.61%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 10.48
Weighted Average Price to Sales Ratio 0.9738
Weighted Average Price to Book Ratio 1.239
Weighted Median ROE 23.06%
Weighted Median ROA 6.61%
Forecasted Dividend Yield 2.65%
Forecasted PE Ratio 10.09
Forecasted Price to Sales Ratio 0.9189
Forecasted Price to Book Ratio 1.117
Number of Holdings 62
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.77%
Forecasted Book Value Growth 6.72%
Forecasted Cash Flow Growth 8.79%
Forecasted Earnings Growth 13.21%
Forecasted Revenue Growth 4.59%
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 0.73%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/5/2001
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 3/30/2020
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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