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Oakmark Select Fund Investor Class: (MF: OAKLX)

(NASDAQ Mutual Funds) As of Mar 29, 2023 08:00 PM ET

$53.79 USD

+0.87 (1.64%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2023

Total Return %* Percentile Rank Objective
YTD 10.46 3
3 months 1.36 15
6 months 2.84 41
1 Year -10.70 66
3 Year 12.15 29
5 Year 3.97 92
10 Year 8.93 77

* Annual for three years and beyond.

Zacks Premium Research for OAKLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 7.60
% Yield 0.26
% SEC Yield NA
Net Assets (Mil $) 2/28/2023 1,460.34
%Turnover 2/28/2023 60.00

Risk

3 Year 5 Year 10 Year
Beta 1.25 1.27 1.25
Alpha -0.97 -6.18 -4.80
R Squared 0.80 0.82 0.82
Std. Dev. 29.04 26.18 20.51
Sharpe 0.55 0.23 3.00

Sector / Country Weightings

As of 2/28/2023 % of Portfolio
Finance 40.89
Technology 16.75
Non-Durable 13.61
Other 8.48
Retail Trade 7.94
Energy 6.08
Health 3.37
Consumer Durables 2.88

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2022)
% of Portfolio Value (Mil$)
ALPHABET INC CLASS A 8.23 347.61
FIRST CITIZENS BANCSHARES 6.23 263.18
CBRE GROUP INC CLASS A 5.75 243.01
NETFLIX INC 5.49 231.91
TOTAL*SHORT TERM INVESTME 5.17 218.42
CHARTER COMMUNICATIONS IN 5.13 216.56
KKR & CO INC 5.09 215.00
CITIGROUP INC 4.94 208.85
ALLY FINANCIAL INC 4.61 194.81

Stock Holding % of Net Assets

As Of 9/30/2022
Total Issues 23
Avg. P/E 16.15
Avg. P/Book 3.99
Avg. EPS Growth 18.4
Avg. Market Value (Mil $) 77,144

Allocation

% of Portfolio
Large Growth 30.69
Large Value 30.58
Small Growth 3.99
Small Value 16.35
Foreign Stock 6.04
Emerging Market 5.62
Precious Metal 0.10
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.05