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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
4-Sell of 5 4
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.
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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 |