Oakmark Select Fund Advisor Class (OAYLX)

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The chart shows the growth of an initial investment of $10,000 in Oakmark Select Fund Advisor Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Oakmark Select Fund Advisor Class (OAYLX) has returned -9.37% so far this year and 4.87% over the past 12 months.

Based on dividend-adjusted daily data since Jan 3, 2017, OAYLX's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, your investment would double in approximately 6.7 years.

Historically, 56% of months were positive and 44% 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%.

Oakmark Select Fund Advisor Class has an annualized alpha of -3.12%, beta of 1.05, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.

• This fund participated in 117.71% of S&P 500 Index downside but only 103.56% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -3.12% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 1.05 and R² of 0.78, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

OAYLX has an expense ratio of 0.87%, placing it in the medium range.

OAYLX ranks 10 for risk / return — in the bottom 10% 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 Advisor Class (OAYLX) and compare them to a chosen benchmark (S&P 500 Index).

Oakmark Select Fund Advisor Class provided a 0.58% dividend yield over the last twelve months, with an annual payout of $0.48 per share.

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.

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 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 11.66%.

The chart below shows the rolling one-month volatility.