$
58.25
Change
-0.89 -1.50%
Feb 3, 2023
YTD return
17.70%
5 yr avg return
4.55%
Total net assets
1.53B
52 week low
52 week high
$47.43
$63.90
Yield
0.27%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
0.98%
12 b-1
n/a
Turnover
60.00%
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
0.15
Dividend freq.
Annually
Capital gain (2022)
n/a
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.20
Beta
1.27
Standard deviation
8.39
R. squared
0.81
Min. Investment
Standard (taxable)
1000
IRA
n/a
Mutual Fund Prospectuses
MarketWatch News on OAKLX
-
Why This Value Manager Thinks Facebook and Citi Stock Are Deals
- Barron's Online
-
Which for-profit education companies are good bets?
- Mark Hulbert
-
Oakmark's Bill Nygren Names 9 Favorite Stocks
- Barron's Online
-
Don't Overlook Your Fund's Shareholder Letters
- Barron's Online
-
- Barron's Online
-
- Mark Hulbert
-
Funds’ all-time highs don’t come all the time
- Chuck Jaffe
-
No Easy–or Cheap–Remedy for Volatility
- Barron's Online
-
Concentrated stock funds put risk in focus
- Jonathan Burton
-
Why an investing expert owns 62 mutual funds
- Chuck Jaffe
-
Ten ways to weather stormy markets
- Jonathan Burton
-
Value-fund managers divided on Citigroup, other financials
- Murray Coleman
-
China could be 'tech bubble' of this decade: analyst
- MarketWatch
-
'China could be the tech bubble of this decade'- Chuck Jaffe
-
Fund investors shouldn't stop at the stars
- MarketWatch
-
Reach for the stars, but buy for the manager
- Chuck Jaffe
Lipper Leader
YTD Lipper Ranking: Quintile 1 (1th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 17.70% | 6.41% | 7.90% | 1% | 1 |
| 1yr | -6.91% | 0.31% | -6.10% | 98% | 5 |
| 3yr | 10.56% | 10.04% | 10.20% | 42% | 3 |
| 5yr | 4.55% | 7.51% | 10.30% | 96% | 5 |
| 10yr | 9.37% | 9.9% | 12.7% | 71% | 4 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$59,396
Fund Comparison
Find Another Fund
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 | 0.26 |
| APA Corp. | APA | 2.3 |
| American International Group Inc. | AIG | 2.38 |
| Wells Fargo & Co. | WFC | 2.86 |
| Lear Corp. | LEA | 2.88 |
| Warner Bros. Discovery Inc. Series A | WBD | 2.99 |
| HCA Healthcare Inc. | HCA | 3.37 |
| Allison Transmission Holdings Inc. | ALSN | 3.59 |
| EOG Resources Inc. | EOG | 3.78 |
| Amazon.com Inc. | AMZN | 3.88 |
| Lithia Motors Inc. | LAD | 4.06 |
| Salesforce Inc. | CRM | 4.1 |
| Capital One Financial Corp. | COF | 4.3 |
| Fiserv Inc. | FISV | 4.42 |
| Meta Platforms Inc. | META | 4.46 |
| Ally Financial Inc. | ALLY | 4.61 |
| Citigroup Inc. | C | 4.94 |
| KKR & Co. Inc. | KKR | 5.09 |
| Charter Communications Inc. Cl A | CHTR | 5.12 |
| Netflix Inc. | NFLX | 5.49 |
| CBRE Group Inc. Cl A | CBRE | 5.75 |
| First Citizens Bancshares Inc. Cl A | FCNCA | 6.23 |
| Alphabet Inc. Cl A | GOOGL | 8.23 |
Other News on OAKLX
-
Oakmark Select Fund: Q1 2022 Commentary
- Seeking Alpha
-
- Seeking Alpha
-
Oakmark Select Fund: First Quarter 2020
- Seeking Alpha
-
Oakmark Select Fund: Fourth Quarter 2019
- Seeking Alpha
-
Oakmark Select Fund: Third Quarter 2019
- Seeking Alpha
-
Oakmark Select Fund: Fourth Quarter 2018
- Seeking Alpha
-
Oakmark Fund Commentary: Fourth Quarter 2017
- Seeking Alpha
- Loading more headlines...
