- Issuer
- Oakmark
- Inception Date
- Nov 30, 2016
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
OAYLX Performance Chart
Oakmark Select Fund Advisor Class (OAYLX) is up 10.0% since the beginning of the year. OAYLX is currently trading at $100 per share. Investors who bought $1,000 worth of OAYLX shares 5 years ago would now be looking at an investment worth $1,685.
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Compare this symbol against anything
Returns By Period
Oakmark Select Fund Advisor Class (OAYLX) has returned 9.98% so far this year and 24.75% over the past 12 months.
Oakmark Select Fund Advisor Class
- 1D
- -1.86%
- 1M
- 5.30%
- 6M
- 10.68%
- YTD
- 9.98%
- 1Y
- 24.75%
- 3Y*
- 15.63%
- 5Y*
- 11.00%
- 10Y*
- —
- ALL TIME*
- 10.16%
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%
OAYLX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, OAYLX's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.
Historically, 57% of months were positive and 43% 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 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, OAYLX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +8.9%, 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% | -3.11% | -4.41% | 5.84% | 1.71% | 1.65% | 9.20% | 9.98% | |||||
| 2025 | 5.09% | -1.96% | -4.03% | -3.87% | 4.30% | 3.94% | -0.19% | 2.13% | 0.44% | 0.91% | 2.00% | 5.37% | 14.42% |
| 2024 | -1.86% | 3.13% | 4.98% | -4.81% | -1.51% | 0.10% | 8.58% | -0.24% | -0.22% | 2.40% | 9.02% | -5.00% | 14.30% |
| 2023 | 15.05% | -3.94% | 0.40% | 2.26% | 2.96% | 6.80% | 6.79% | -1.02% | -5.30% | -4.54% | 11.16% | 8.06% | 43.21% |
| 2022 | -2.51% | -1.94% | -1.71% | -9.58% | 4.86% | -11.85% | 8.56% | -2.58% | -11.06% | 9.18% | 4.51% | -8.25% | -22.66% |
| 2021 | -2.13% | 12.76% | 5.19% | 6.45% | 3.19% | -1.67% | 1.50% | 3.87% | -1.89% | 4.08% | -4.77% | 4.72% | 34.60% |
Benchmark Metrics
Oakmark Select Fund Advisor Class has an annualized alpha of -2.55%, beta of 1.03, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This fund participated in 113.08% of S&P 500 Index downside but only 99.56% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.55% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.03 and R2 of 0.75, 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
- -2.55%
- Beta
- 1.03
- R²
- 0.75
- Upside Capture
- 99.56%
- Downside Capture
- 113.08%
Expense Ratio
OAYLX has an expense ratio of 0.87%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OAYLX 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 Advisor Class (OAYLX) 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.
| OAYLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 2.00 | -0.32 |
| Martin ratioReturn relative to average drawdown | 4.48 | 8.49 | -4.01 |
Dividends
Dividend History
Oakmark Select Fund Advisor Class provided a 0.48% dividend yield over the last twelve months, with an annual payout of $0.48 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.35 | $0.44 | $0.23 | $0.45 | $0.12 | $0.35 | $1.81 | $0.21 |
Dividend yield | 0.48% | 0.52% | 0.44% | 0.62% | 0.46% | 0.70% | 0.25% | 0.81% | 5.29% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Oakmark Select Fund Advisor Class. 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 | $0.48 | $0.48 |
| 2024 | $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 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 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 Advisor Class. 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 Advisor Class was 47.35%, occurring on Mar 18, 2020. Recovery took 204 trading sessions.
The current Oakmark Select Fund Advisor Class drawdown is 1.86%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-47.35%Mar 2020 | 2y 1mo | 9mo 25d | 2y 11moJan 2018 - Jan 2021 | COVID crash2020 |
-27.82%Sep 2022 | 8mo 28d | 9mo 29d | 1y 6moJan 2022 - Jul 2023 | Bear market2022 |
-18.74%Apr 2025 | 1mo 17d | 5mo 6d | 6mo 23dFeb 2025 - Sep 2025 | 2025 selloff2025 |
-13.23%Oct 2023 | 2mo 20d | 1mo 5d | 3mo 25dAug 2023 - Dec 2023 | — |
-12.47%Mar 2026 | 2mo 14d | 3mo 6d | 5mo 20dJan 2026 - Jul 2026 | — |
Drawdown Indicators
| OAYLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.35% | -56.78% | +9.43% |
Max Drawdown (1Y)Largest decline over 1 year | -12.47% | -9.10% | -3.37% |
Max Drawdown (3Y)Largest decline over 3 years | -18.74% | -18.90% | +0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -27.82% | -25.43% | -2.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.86% | -1.58% | -0.28% |
Average DrawdownAverage peak-to-trough decline | -9.56% | -10.70% | +1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.69% | 2.14% | +2.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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