Oakmark Select Fund (OAKLX)

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Oakmark Select Fund (OAKLX) is up 1.0% since the beginning of the year. OAKLX is currently trading at $92 per share. Investors who bought $1,000 worth of OAKLX shares 5 years ago would now be looking at an investment worth $1,527.

Oakmark Select Fund (OAKLX) has returned 1.03% so far this year and 17.05% over the past 12 months. Over the last ten years, OAKLX has returned 11.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 31, 1996, OAKLX's average daily return is +0.05%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 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%.

Oakmark Select Fund has an annualized alpha of 4.27%, beta of 0.94, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since November 01, 1996.

• This fund captured 111.06% of S&P 500 Index gains but only 95.26% of its losses - a favorable profile for investors.
• This fund generated an annualized alpha of 4.27% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 0.94 and R2 of 0.77, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

OAKLX has a high expense ratio of 0.98%, indicating above-average management fees.

OAKLX ranks 15 for risk / return — in the bottom 15% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Oakmark Select Fund (OAKLX) and compare them to S&P 500 Index.

Oakmark Select Fund provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.35 per share.

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.

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.

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 1.53%.

The chart below shows the rolling one-month volatility.