- ISIN
- US4138386085
- CUSIP
- 413838608
- Issuer
- Oakmark
- Inception Date
- Nov 1, 1996
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
OAKLX Performance Chart
Oakmark Select Fund (OAKLX) is up 9.9% since the beginning of the year. OAKLX is currently trading at $100 per share. Investors who bought $1,000 worth of OAKLX shares 5 years ago would now be looking at an investment worth $1,682.
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Returns By Period
Oakmark Select Fund (OAKLX) has returned 9.91% so far this year and 24.61% over the past 12 months. Over the last ten years, OAKLX has returned 11.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Oakmark Select Fund
- 1D
- -1.85%
- 1M
- 5.30%
- 6M
- 10.61%
- YTD
- 9.91%
- 1Y
- 24.61%
- 3Y*
- 15.48%
- 5Y*
- 10.96%
- 10Y*
- 11.61%
- ALL TIME*
- 12.24%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
OAKLX Monthly Returns History
Based on dividend-adjusted daily data since Oct 31, 1996, OAKLX's average daily return is +0.05%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +17.1%, while the worst month was Mar 2020 at -24.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, OAKLX closed higher 53% of trading days. The best single day was Oct 28, 2008 with a return of +11.5%, while the worst single day was Mar 16, 2020 at -13.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.64% | -3.12% | -4.42% | 5.83% | 1.71% | 1.63% | 9.20% | 9.91% | |||||
| 2025 | 5.08% | -1.97% | -4.03% | -3.89% | 4.28% | 3.94% | -0.21% | 2.11% | 0.43% | 0.90% | 1.99% | 5.35% | 14.26% |
| 2024 | -1.87% | 3.13% | 4.97% | -4.83% | -1.50% | 0.07% | 8.58% | -0.25% | -0.22% | 2.39% | 9.00% | -5.02% | 14.15% |
| 2023 | 15.03% | -3.97% | 0.40% | 2.24% | 2.96% | 6.78% | 6.79% | -1.03% | -5.31% | -4.55% | 11.15% | 8.05% | 43.02% |
| 2022 | -2.52% | -1.95% | -1.73% | -9.58% | 4.84% | -11.85% | 8.57% | -2.61% | -11.05% | 9.15% | 4.50% | -7.97% | -22.51% |
| 2021 | -2.14% | 12.76% | 5.20% | 6.42% | 3.18% | -1.68% | 1.48% | 3.84% | -1.87% | 4.06% | -4.78% | 4.84% | 34.62% |
Benchmark Metrics
Oakmark Select Fund has an annualized alpha of 4.63%, beta of 0.93, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since October 31, 1996.
- This fund captured 110.66% of S&P 500 Index gains but only 93.31% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 4.63% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.93 and R2 of 0.76, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 4.63%
- Beta
- 0.93
- R²
- 0.76
- Upside Capture
- 110.66%
- Downside Capture
- 93.31%
Expense Ratio
OAKLX has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OAKLX ranks 39 for risk / return — above 39% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Oakmark Select Fund (OAKLX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OAKLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | 2.00 | -0.34 |
| Martin ratioReturn relative to average drawdown | 4.43 | 8.49 | -4.06 |
Dividends
Dividend History
Oakmark Select Fund provided a 0.35% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.25 | $0.36 | $0.31 | $0.45 | $0.00 | $0.29 | $1.73 | $2.01 | $2.10 | $0.12 |
Dividend yield | 0.35% | 0.39% | 0.31% | 0.51% | 0.62% | 0.70% | 0.00% | 0.67% | 5.04% | 4.20% | 4.88% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Oakmark Select Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Oakmark Select Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Oakmark Select Fund was 61.15%, occurring on Nov 20, 2008. Recovery took 824 trading sessions.
The current Oakmark Select Fund drawdown is 1.85%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-61.15%Nov 2008 | 1y 5mo | 3y 3mo | 4y 9moJun 2007 - Mar 2012 | Financial crisis2007–2009 |
-48.42%Mar 2020 | 2y 1mo | 9mo 20d | 2y 11moJan 2018 - Jan 2021 | COVID crash2020 |
-29.57%Oct 2002 | 4mo 22d | 9mo 2d | 1y 1moMay 2002 - Jul 2003 | Dot-com crash2000–2002 |
-27.87%Sep 2022 | 8mo 28d | 9mo 22d | 1y 6moJan 2022 - Jul 2023 | Bear market2022 |
-27.40%Oct 1998 | 3mo 8d | 2mo 28d | 6mo 6dJul 1998 - Jan 1999 | — |
Drawdown Indicators
| OAKLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.15% | -56.78% | -4.37% |
Max Drawdown (1Y)Largest decline over 1 year | -12.49% | -9.10% | -3.39% |
Max Drawdown (3Y)Largest decline over 3 years | -18.76% | -18.90% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -27.87% | -25.43% | -2.44% |
Max Drawdown (10Y)Largest decline over 10 years | -48.42% | -33.92% | -14.50% |
Current DrawdownCurrent decline from peak | -1.85% | -1.58% | -0.27% |
Average DrawdownAverage peak-to-trough decline | -8.94% | -10.70% | +1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 2.14% | +2.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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