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Oakmark Select Fund;Investor

NAS: OAKLX

GO
/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

Compare:
Indexes
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  • 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

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

    10:03 p.m. July 9, 2021

    - Barron's Online

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

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

    - Mark Hulbert

  3. Oakmark's Bill Nygren Names 9 Favorite Stocks

    9:56 a.m. June 4, 2014

    - Barron's Online

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

    9:12 p.m. March 4, 2014

    - Ben Eisen

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

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

    - Barron's Online

  6. The Case for Compact Funds

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

    - Barron's Online

  7. September is a downer

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

    - Mark Hulbert

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

    12:01 p.m. March 4, 2012

    - Chuck Jaffe

  9. No Easy–or Cheap–Remedy for Volatility

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

    - Barron's Online

  10. Concentrated stock funds put risk in focus

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

    - Jonathan Burton

  11. Why an investing expert owns 62 mutual funds

    2:12 p.m. May 31, 2009

    - Chuck Jaffe

  12. Ten ways to weather stormy markets

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

    - Jonathan Burton

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

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

    - Murray Coleman

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

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

    - MarketWatch

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

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

    - Chuck Jaffe

  16. Fund investors shouldn't stop at the stars

    9:34 a.m. March 8, 2007

    - MarketWatch

  17. 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.

/news/nonmarketwatch/company/us/oaklx

Other News on OAKLX

  1. Oakmark Select Fund: 2Q 2020

    12:09 p.m. July 10, 2020

    - Seeking Alpha

  2. Oakmark Select Fund: First Quarter 2020

    6:37 a.m. April 16, 2020

    - Seeking Alpha

  3. Oakmark Select Fund: Fourth Quarter 2019

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

    - Seeking Alpha

  4. Oakmark Select Fund: Third Quarter 2019

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

    - Seeking Alpha

  5. Oakmark Select Fund: Fourth Quarter 2018

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

    - Seeking Alpha

  6. Oakmark Fund Commentary: Fourth Quarter 2017

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

    - Seeking Alpha

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

    4:11 a.m. April 4, 2017

    - Seeking Alpha

  8. David Herro Discusses Large Cap Investing on Bloomberg

    6:08 p.m. June 4, 2015

    - GuruFocus.com

  9. Strong Evidence That Fund Prices Can Get Too High

    6:59 p.m. April 2, 2015

    - Seeking Alpha

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

    4:34 a.m. June 27, 2014

    - InvestorPlace.com

  11. Oakmark's Bill Nygren Names 9 Favorite Stocks

    9:55 a.m. June 4, 2014

    - Barrons.com

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