Oakmark Select Fund Investor Class (OAKLX)

47.09
Net Asset Value
-0.51%
1 Day
-1.40%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.03%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies. It could own as few as twelve securities- but generally will have approximately twenty securities in its portfolio and as a result- a higher percentage of the fund's total assets may at times also be invested in a particular sector or industry. It generally invests in the securities of large- and mid-capitalization companies. The fund uses a value investment philosophy in selecting equity securities. It is non-diversified.

Performance

1 month-0.93% 3 years+7.59%
3 months-7.63% 5 years+13.92%
1 year+12.22% Since inception+12.58%
Data through --

Peer Comparisonvs. Large blend

 OAKLXCategory
Performance 5-yr return+13.92%+11.72%
Expense ratio1.03%0.97%
Risk 5 year sharpe ratio0.961.11
Net assets$6.1B$5.3B
Average market cap$34.0B$125.1B
Average P/E17.121.5
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureWilliam Nygren / 21 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock85.21%
International stock9.14%
Cash5.64%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Media 28.46%
Hardware 20.91%
Financial service 12.07%
Energy 9.61%
Healthcare 8.82%
Top 10 Holdings
Portfolio weighting
GOOG Google8.78%
-- 7.08%
-- 6.77%
TEL TE Connectivity6.60%
C Citigroup5.84%
ALLY Ally Financial Inc5.15%
AIG AIG4.57%
MA MasterCard4.32%
BAC Bank of America4.12%
MGM MGM Resorts International4.10%