Oakmark Select Fund (OAKLX)
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 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.
Fund Info
| ISIN | US4138386085 |
|---|---|
| CUSIP | 413838608 |
| Issuer | Oakmark |
| Inception Date | Nov 1, 1996 |
| Category | Large Cap Value Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
OAKLX has a high expense ratio of 0.98%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: OAKLX vs. SPY, OAKLX vs. INDEX, OAKLX vs. OAKMX, OAKLX vs. OFVIX, OAKLX vs. BRK-A, OAKLX vs. VLIFX, OAKLX vs. VGT, OAKLX vs. QQQ, OAKLX vs. PRWCX, OAKLX vs. IVV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Oakmark Select Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Oakmark Select Fund had a return of 17.37% year-to-date (YTD) and 31.72% in the last 12 months. Over the past 10 years, Oakmark Select Fund had an annualized return of 6.40%, while the S&P 500 had an annualized return of 11.39%, indicating that Oakmark Select Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.37% | 25.48% |
| 1 month | 7.17% | 2.14% |
| 6 months | 12.16% | 12.76% |
| 1 year | 31.72% | 33.14% |
| 5 years (annualized) | 14.78% | 13.96% |
| 10 years (annualized) | 6.40% | 11.39% |
Monthly Returns
The table below presents the monthly returns of OAKLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.87% | 3.13% | 4.97% | -4.83% | -1.50% | 0.07% | 8.58% | -0.25% | -0.22% | 2.39% | 17.37% | ||
| 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% | -8.25% | -22.74% |
| 2021 | -2.14% | 12.76% | 5.20% | 6.42% | 3.18% | -1.68% | 1.48% | 3.84% | -1.87% | 4.06% | -4.78% | 4.15% | 33.72% |
| 2020 | -1.15% | -9.11% | -24.90% | 15.40% | 5.21% | 1.52% | 3.55% | 6.90% | -4.93% | 1.79% | 17.10% | 6.18% | 10.76% |
| 2019 | 14.44% | 0.33% | -1.17% | 6.80% | -9.04% | 7.61% | 0.79% | -6.40% | 2.38% | 2.76% | 4.87% | 3.46% | 27.70% |
| 2018 | 6.43% | -6.02% | -3.91% | -1.68% | 1.31% | -0.02% | 2.78% | -1.51% | -0.93% | -12.02% | -0.15% | -14.88% | -28.23% |
| 2017 | 0.63% | 2.26% | 0.09% | 0.77% | -0.83% | 1.94% | 2.99% | -2.49% | 5.49% | 0.61% | 1.54% | -2.00% | 11.27% |
| 2016 | -8.85% | -4.92% | 8.98% | 2.57% | 2.34% | -2.19% | 4.55% | 2.69% | 0.42% | -0.10% | 3.34% | 2.65% | 10.78% |
| 2015 | -4.46% | 5.62% | -1.87% | 2.57% | 0.10% | -2.72% | 1.04% | -6.11% | -3.87% | 9.08% | 0.30% | -2.29% | -3.59% |
| 2014 | -2.60% | 5.66% | 1.87% | -0.40% | 3.63% | 2.70% | -0.07% | 2.63% | -2.08% | 1.77% | 1.89% | -12.01% | 1.82% |
| 2013 | 5.84% | -1.07% | 2.68% | 1.92% | 4.54% | -0.08% | 6.32% | -3.85% | 4.14% | 4.77% | 3.41% | -1.93% | 29.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OAKLX is 63, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oakmark Select Fund (OAKLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Oakmark Select Fund provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.15 | $0.03 | $0.00 | $0.29 | $0.06 | $0.14 | $0.40 | $0.12 | $0.00 | $0.04 |
Dividend yield | 0.43% | 0.51% | 0.31% | 0.04% | 0.00% | 0.67% | 0.18% | 0.28% | 0.94% | 0.30% | 0.00% | 0.10% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 | $0.15 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.04 | $0.04 |
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.
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 65.99%, occurring on Nov 20, 2008. Recovery took 1129 trading sessions.
The current Oakmark Select Fund drawdown is 0.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.99% | Dec 6, 2006 | 492 | Nov 20, 2008 | 1129 | May 21, 2013 | 1621 |
| -50.71% | Jan 29, 2018 | 541 | Mar 23, 2020 | 224 | Feb 10, 2021 | 765 |
| -31.61% | Nov 25, 2014 | 305 | Feb 11, 2016 | 361 | Jul 19, 2017 | 666 |
| -29.57% | May 20, 2002 | 99 | Oct 9, 2002 | 185 | Jul 8, 2003 | 284 |
| -28.14% | Nov 9, 2021 | 225 | Sep 30, 2022 | 207 | Jul 31, 2023 | 432 |
Volatility
Volatility Chart
The current Oakmark Select Fund volatility is 5.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.