Nasdaq - Delayed Quote • USD
Oakmark Select Fund Service Class (OARLX)
At close: December 16 at 8:00 PM EST
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62.30 - YTD Return 29.65%
- Expense Ratio 1.20%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 5.67B
- Beta (5Y Monthly) 1.35
- Yield 0.14%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.09
- Inception Date Dec 31, 1999
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 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.
Oakmark
Fund Family
Large Value
Fund Category
5.67B
Net Assets
1999-12-31
Inception Date
Performance Overview: OARLX
Trailing returns as of 12/17/2021. Category is Large Value.
Holdings: OARLX
Top 10 Holdings (55.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOARLX
Financial Services 28.02%
Communication Services 26.47%
Consumer Cyclical 12.95%
Healthcare 10.30%
Real Estate 8.64%
Energy 6.35%
Consumer Defensive 3.74%
Industrials 3.52%
Basic Materials 0.00%
Technology 0.00%
Utilities 0.00%
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