Oakmark Service (OARMX)

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78.69 +0.73  +0.94% Oct 21 USD
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Key Stats

Net Asset Value 78.69
Turnover Ratio 29.00%
1 Year Fund Level Flows -3.851B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.44% -0.67% 93
3M -0.99% -0.06% 94
6M -2.25% 3.00% 97
YTD 15.50% 19.27% 90
1Y 1.34% 8.69% 96
3Y 9.45% 12.29% 92
5Y 7.74% 10.01% 86
10Y 11.62% 11.47% 58
15Y 8.41% 8.19% 54
20Y 8.30% 6.36% --
As of Oct. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.20% 6.20% 0.00%
Stock 93.80% 93.84% 0.04%
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 97.21%
North America 97.21%
Latin America 0.00%
Greater Europe 2.79%
United Kingdom 2.79%
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 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 5.56%
Consumer Cyclical 18.13%
Consumer Defensive 1.96%
Energy 6.54%
Financial Services 31.84%
Healthcare 6.28%
Industrials 12.65%
Real Estate 0.00%
Technology 17.05%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 31.53%
Large 54.25%
Medium 13.02%
Small 1.20%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 39.96%
Large Cap Blend 16.44%
Large Cap Growth 29.90%
Mid Cap Value 5.68%
Mid Cap Blend 5.11%
Mid Cap Growth 1.74%
Small Cap Value 1.15%
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
C Citigroup Inc 3.45% 72.14 +0.46%
GOOG Alphabet Inc Class C 3.41% 1242.12 -0.32%
NFLX Netflix Inc 3.37% 267.18 -3.91%
BAC Bank of America Corporation 3.03% 31.18 +0.52%
ALLY Ally Financial Inc 2.96% 30.84 +0.49%
COF Capital One Financial Corp 2.94% 92.26 +1.03%
-- United States Treasury Bills 0% 2.82% -- --
CHTR Charter Communications Inc A 2.68% 437.93 -0.05%
TEL TE Connectivity Ltd 2.62% 93.92 +0.16%
AAPL Apple Inc 2.61% 240.51 +0.00%
As of June 30, 2019
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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 19.46 yrs
William Nygren 19.46 yrs

Share Classes

Symbol Share Class
OAKMX No Load
OANMX Inst
OAYMX Adv

Net Fund Flows

1M -460.83M
3M -1.170B
6M -2.185B
YTD -2.494B
1Y -3.851B
3Y -2.899B
5Y -5.809B
10Y 1.861B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.202
Historical Sharpe Ratio (10Y) 0.8684
Historical Sortino (All) 0.7435
Daily Value at Risk (VaR) 1% (All) 3.25%
Monthly Value at Risk (VaR) 1% (All) 14.46%

Fundamentals

Dividend Yield TTM (10-21-19) 0.29%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.84
Weighted Average Price to Sales Ratio 1.302
Weighted Average Price to Book Ratio 1.988
Weighted Median ROE 22.80%
Weighted Median ROA 7.36%
Forecasted Dividend Yield 1.70%
Forecasted PE Ratio 13.27
Forecasted Price to Sales Ratio 1.245
Forecasted Price to Book Ratio 1.930
Number of Holdings 65
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.13%
Forecasted Book Value Growth 1.22%
Forecasted Cash Flow Growth 7.29%
Forecasted Earnings Growth 17.47%
Forecasted Revenue Growth 4.36%
As of June 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 0.71%
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 9/30/2018
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
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