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 Dow Down 0.72% Nasdaq Down 0.50%

Oakmark Select I (OAKLX)

45.52 Down 0.43(0.94%) Jul 25
Prev Close:45.95
YTD Return*:11.13%
Net Assets*:5.65B
Yield*:0.09%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
TRW7.3320.84
TEL5.6615.95
APA5.5517.48
MA5.37-9.33
BAC4.970.32

Fund Basics

Morningstar Overall Rating:
Total Assets:5.65B
Category:Large Blend
Annual Report Expense Ratio (net):1.01%

Performance & Risk

YTD Return:11.13%
5y Avg Return:22.55%
Rank in Category (ytd):1
% Rank in Category (ytd):0.06%
Beta (3y):1.10
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term capital appreciation. 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 also 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. View More
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