Oakmark Select II
(OARLX)
35.71
-0.28
-0.78%
-0.28
-0.78%
MORE ON OARLX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 35.99 |
| Category | Large Blend |
| Net Assets | 16.04 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Above Average |
- Last NAV update 6/20/2013 12:55 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 52.48% | 12.83% | 1.82% | 21.39% | 15.79% |
| Value ($) | 15,248.06 | 17,205.03 | 17,518.65 | 21,265.69 | 24,623.79 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Oakmark |
| Fund Manager | William Nygren |
| Tenure (Years) | 17 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.36% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.14% |
| 3 Months | 7.63% |
| 1 Year | 29.31% |
| 3 Years* | 15.45% |
| 5 Years* | 11.15% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| OARLX | Large Blend | |
|---|---|---|
| 5-Yr Return | 11.15% | 5.06% |
| Sharpe Ratio | 0.97 | 3.74 |
| Net Assets | 16.04 Mil | 888.92 Mil |
| Avg Market Cap | 28.16 Bil | 59.18 Bil |
| Avg P/E | 13.38 | 16.20 |
| Portfolio Turnover | 32 | 52 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 93.68% |
| Cash | 6.32% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| TRW Automotive Holdings Corp | 6.62% |
| TE Connectivity Ltd | 6.07% |
| Bank of America Corporation | 5.70% |
| Medtronic, Inc. | 5.53% |
| JPMorgan Chase & Co | 5.19% |
| Capital One Financial Corp | 5.19% |
| American International Group Inc | 5.10% |
| Directv | 4.88% |
| MasterCard Incorporated Class A | 4.66% |
| Liberty Interactive Corp Class A | 4.56% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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