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Oakmark Select Fund;Investor

NAS: OAKLX

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Market Index

Overview Holdings Charts Historical Quotes
OAKLX
/zigman2/quotes/207233272/realtime

$

63.35

Change

+0.02 +0.03%

Nov 29, 2021

YTD return

31.79%

5 yr avg return

10.92%

Total net assets

2.06B

52 week low

52 week high

$45.27

$66.03

Yield

0.00%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.04%

12 b-1

n/a

Turnover

28.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

n/a

Dividend freq.

Annually

Capital gain (2020)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.77

Beta

1.38

Standard deviation

7.75

R. squared

0.83

Min. Investment

Standard (taxable)

1000

IRA

n/a

Mutual Fund Prospectuses

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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/news/latest/company/us/oaklx

MarketWatch News on OAKLX

  2. Why This Value Manager Thinks Facebook and Citi Stock Are Deals

    10:03 p.m. July 9, 2021

    - Barron's Online

  3. Which for-profit education companies are good bets?

    12:56 p.m. Sept. 17, 2014

    - Mark Hulbert

  4. Oakmark's Bill Nygren Names 9 Favorite Stocks

    9:56 a.m. June 4, 2014

    - Barron's Online

  5. Puerto Rico’s travails hit muni bond firm that bet big

    9:12 p.m. March 4, 2014

    - Ben Eisen

  6. Don't Overlook Your Fund's Shareholder Letters

    2:39 a.m. Dec. 14, 2013

    - Barron's Online

  7. The Case for Compact Funds

    2:58 a.m. Nov. 9, 2013

    - Barron's Online

  8. September is a downer

    11:01 p.m. Sept. 3, 2012

    - Mark Hulbert

  9. Funds’ all-time highs don’t come all the time

    12:01 p.m. March 4, 2012

    - Chuck Jaffe

  10. No Easy–or Cheap–Remedy for Volatility

    3:11 p.m. Dec. 12, 2011

    - Barron's Online

  11. Concentrated stock funds put risk in focus

    8:45 p.m. Aug. 14, 2009

    - Jonathan Burton

  12. Why an investing expert owns 62 mutual funds

    2:12 p.m. May 31, 2009

    - Chuck Jaffe

  13. Ten ways to weather stormy markets

    7:48 p.m. Feb. 5, 2008

    - Jonathan Burton

  14. Value-fund managers divided on Citigroup, other financials

    4:22 p.m. Nov. 5, 2007

    - Murray Coleman

  15. China could be 'tech bubble' of this decade: analyst

    11:00 a.m. Aug. 22, 2007

    - MarketWatch

  16. audio content 'China could be the tech bubble of this decade'

    8:37 a.m. Aug. 22, 2007

    - Chuck Jaffe

  17. Fund investors shouldn't stop at the stars

    9:34 a.m. March 8, 2007

    - MarketWatch

  18. audio content Reach for the stars, but buy for the manager

    9:13 a.m. March 8, 2007

    - Chuck Jaffe

Lipper Leader

Total Return: 5 Consistent Return: 3 Preservation: 1 Tax Efficiency: 5 Expense: 3

YTD Lipper Ranking: Quintile 1 (5th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)		 % rank in category Quintile rank
YTD 31.79% 21.77% 25.60% 5% 1
1yr 37.69% 25.16% 29.80% 4% 1
3yr 18.45% 12.76% 21.50% 5% 1
5yr 10.92% 10.98% 18.30% 51% 3
10yr 13.61% 12.43% 16.9% 22% 2

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$63,612

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Multi-Cap Value Funds

Fund family

Oakmark Funds Invest

Fund status

Open

Fund inception

November 1, 1996

Manager

Nygren/Coniaris

Investment Policy

The Fund seeks long-term capital appreciation by investing primarily in a non-diversified portfolio of equity securities which are priced significantly below long-term value.

Top Holdings

Company Symbol % of total net assets
First Citizens Bancshares Inc. Cl B FCNCB 0.15
First Citizens Bancshares Inc. Cl A FCNCA 0.87
CIT Group Inc. CIT 1.3
APA Corp. APA 2.37
Allison Transmission Holdings Inc. ALSN 2.6
Hilton Worldwide Holdings Inc. HLT 2.72
HCA Healthcare Inc. HCA 3.14
Regeneron Pharmaceuticals Inc. REGN 3.23
Lear Corp. LEA 3.32
General Electric Co ORD n/a 3.33
Humana Inc. HUM 3.35
Constellation Brands Inc. Cl A STZ 3.53
Booking Holdings Inc. BKNG 3.59
EOG Resources Inc. EOG 3.63
American International Group Inc. AIG 4.26
Capital One Financial Corp. COF 4.51
Bank of America Corp. BAC 4.63
Meta Platforms Inc. FB 4.9
Citigroup Inc. C 5.1
Charter Communications Inc. Cl A CHTR 5.22
Netflix Inc. NFLX 5.28
Ally Financial Inc. ALLY 5.65
CBRE Group Inc. Cl A CBRE 8.16
Alphabet Inc. Cl A GOOGL 9.61
/news/nonmarketwatch/company/us/oaklx

Other News on OAKLX

  6. Oakmark Select Fund: 2Q 2020

    12:09 p.m. July 10, 2020

    - Seeking Alpha

  8. Oakmark Select Fund: First Quarter 2020

    6:37 a.m. April 16, 2020

    - Seeking Alpha

  10. Oakmark Select Fund: Fourth Quarter 2019

    7:34 a.m. Jan. 15, 2020

    - Seeking Alpha

  11. Oakmark Select Fund: Third Quarter 2019

    7:37 a.m. Oct. 21, 2019

    - Seeking Alpha

  12. Oakmark Select Fund: Fourth Quarter 2018

    1:45 a.m. Jan. 14, 2019

    - Seeking Alpha

  13. Oakmark Fund Commentary: Fourth Quarter 2017

    9:12 a.m. Feb. 7, 2018

    - Seeking Alpha

  14. Current Top-Performing Stock Funds Often Have One Big Problem

    4:11 a.m. April 4, 2017

    - Seeking Alpha

  17. David Herro Discusses Large Cap Investing on Bloomberg

    6:08 p.m. June 4, 2015

    - GuruFocus.com

  18. Strong Evidence That Fund Prices Can Get Too High

    6:59 p.m. April 2, 2015

    - Seeking Alpha

  19. Why These 5 Mutual Funds Are Beating the S&P 500

    4:34 a.m. June 27, 2014

    - InvestorPlace.com

  20. Oakmark's Bill Nygren Names 9 Favorite Stocks

    9:55 a.m. June 4, 2014

    - Barrons.com

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