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Oakmark Select Fund Class I (OAKLX)

40.76
Net Asset Value
-0.32%
1 Day
-0.07%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.95%
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 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+1.36% 3 years+20.44%
3 months-1.30% 5 years+16.75%
1 year+2.75% Since inception+13.20%
Data through --

Peer Comparisonvs. Large blend

 OAKLXCategory
Performance 5-yr return+16.75%+15.84%
Expense ratio0.95%1.10%
Risk 5 year sharpe ratio1.261.23
Net assets$6.3B$3.8B
Average market cap$61.0B$102.0B
Average P/E17.418.1
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureWilliam Nygren / 18 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock93.10%
Cash3.64%
International stock2.74%
Fixed income0.52%
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
AIG AIG6.04%
C Citigroup5.78%
BAC Bank of America5.68%
JPM JPMorgan Chase5.63%
GOOGL Google5.61%
MA MasterCard5.53%
TEL TE Connectivity5.51%
CBG CBRE Group Inc5.27%
FNF Fidelity National Financial Inc4.65%
CHK Chesapeake Energy4.56%