Oakmark Select Fund Class Institutional
OANLX
NASDAQ
| Weiss Ratings | OANLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OANLX-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 | OANLX-NASDAQ | Click to Compare |
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| Fund Name | Oakmark Select Fund Class Institutional | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OANLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.54% | |||
| Dividend | OANLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | OANLX-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 | OANLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | 2.00% | |||
| 60-Day Total Return | 5.17% | |||
| 90-Day Total Return | -1.00% | |||
| Year to Date Total Return | -1.27% | |||
| 1-Year Total Return | 13.75% | |||
| 2-Year Total Return | 35.09% | |||
| 3-Year Total Return | 42.03% | |||
| 5-Year Total Return | 114.19% | |||
| Price | OANLX-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 | OANLX-NASDAQ | Click to Compare |
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| Nav | $79.02 | |||
| 1-Month Low NAV | $76.50 | |||
| 1-Month High NAV | $81.63 | |||
| 52-Week Low NAV | $68.66 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $84.92 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | OANLX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 21.77 | |||
| Balance Sheet | OANLX-NASDAQ | Click to Compare |
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| Total Assets | 7.02B | |||
| Operating Ratios | OANLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 57.00% | |||
| Performance | OANLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.03% | |||
| Last Bear Market Total Return | -16.38% | |||