Oakmark Select Fund Investor Class
OAKLX
NASDAQ
| Weiss Ratings | OAKLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAKLX-NASDAQ | Click to Compare |
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| Provider | Oakmark | |||
| Manager/Tenure (Years) | William C. Nygren (28), Robert F. Bierig (2), Alex E. Fitch (2) | |||
| Website | http://www.oakmark.com | |||
| Fund Information | OAKLX-NASDAQ | Click to Compare |
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| Fund Name | Oakmark Select Fund Investor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OAKLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.31% | |||
| Dividend | OAKLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | OAKLX-NASDAQ | Click to Compare |
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| Cash | 5.33% | |||
| Stock | 94.67% | |||
| U.S. Stock | 94.67% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OAKLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | 1.97% | |||
| 60-Day Total Return | 5.12% | |||
| 90-Day Total Return | -1.06% | |||
| Year to Date Total Return | -1.37% | |||
| 1-Year Total Return | 13.48% | |||
| 2-Year Total Return | 34.45% | |||
| 3-Year Total Return | 41.08% | |||
| 5-Year Total Return | 111.82% | |||
| Price | OAKLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OAKLX-NASDAQ | Click to Compare |
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| Nav | $79.04 | |||
| 1-Month Low NAV | $76.54 | |||
| 1-Month High NAV | $81.67 | |||
| 52-Week Low NAV | $68.69 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $84.93 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | OAKLX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 21.78 | |||
| Balance Sheet | OAKLX-NASDAQ | Click to Compare |
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| Total Assets | 7.02B | |||
| Operating Ratios | OAKLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 57.00% | |||
| Performance | OAKLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.88% | |||
| Last Bear Market Total Return | -16.43% | |||