• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Oakmark Select Fund

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OARLX:US

42.37 USD 0.29 0.69%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Oakmark Select Fund (OARLX)

Year To Date: +6.48% 3-Month: -6.45% 3-Year: +21.73% 52-Week Range: 36.91 - 45.70
1-Month: -6.80% 1-Year: +13.14% 5-Year: +15.71% Beta vs SPX: 1.07

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  • OARLX:US 42.37
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Fund Profile & Information for OARLX

Oakmark Select Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests primarily in common stocks of U.S. companies. The Fund is non-diversified, which means that it is not limited under the Investment Company Act of 1940 to a percentage of assets that it may invest in any one issuer.

Inception Date: 12-31-1999 Telephone: 1-800-OAKMARK
Managers: WILLIAM C NYGREN "BILL" / THOMAS W MURRAY "WIN"
Web Site: www.oakmark.com

Fundamentals for OARLX

NAV (on 2014-10-20) 42.37
Assets (M) (on 2014-10-20) 6,126.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OARLX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 2.13
Dividend Yield (ttm) 5.02

Fees & Expenses for OARLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.33

Top Fund Holdings for OARLX

Filing Date: 06/30/2014
Name Position Value % of Total
TRW Automotive Holdings Corp 4,650,000 416,268,000 7.335%
TE Connectivity Ltd 5,193,938 321,193,126 5.659%
Apache Corp 3,130,000 314,940,600 5.549%
MasterCard Inc 4,150,000 304,900,500 5.372%
Bank of America Corp 18,350,000 282,039,500 4.969%
American International Group I 5,105,200 278,641,816 4.910%
JPMorgan Chase & Co 4,700,000 270,814,000 4.772%
Oracle Corp 6,400,000 259,392,000 4.570%
Capital One Financial Corp 3,050,000 251,930,000 4.439%
CBRE Group Inc 7,554,000 242,030,160 4.265%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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