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Oakmark Select Fund Investor Class: (MF: OAKLX)

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$77.51 USD

+1.19 (1.56%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD -1.14 21
3 months -1.14 21
6 months 4.79 2
1 Year 6.23 26
3 Year 9.90 9
5 Year 22.37 1
10 Year 8.71 62

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 83.52
Bear Market (10/07 - 2/09) -53.73
Bull Market (2/09 - 3/21) 883.74

Load Adjusted Returns as of Mar 31, 2025

1 Year 6.23
5 Year 22.36
10 Year 8.72
Since Inception 11.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.14 NA NA NA
2024 6.22 -6.19 8.06 6.00
2023 10.91 12.40 0.08 14.61
2022 -6.07 -16.43 -5.94 4.66
2021 16.08 7.95 3.40 3.43
2020 -32.53 23.25 5.23 26.56

Annual Return

20252024202320222021202020192018201720162015
% Total Return -1.1414.1543.00-22.7334.0310.7627.69-24.8815.7215.32-3.57
% Total Return Rel to Index 3.11-10.8716.75-4.535.35-7.64-3.79-20.49-6.073.38-4.96
% Total Return Rel to Peer 3.87-5.2420.00-3.0311.97-9.15-0.73-18.02-4.957.50-1.98
% Perf Quintile vs Peer* 0.000.001.004.001.004.004.005.004.001.004.00
% Dividends 0.000.240.350.150.020.000.290.060.130.400.11
% Yield 0.000.290.330.290.040.000.630.160.250.850.28
Capital Gains ($) 0.000.000.000.000.150.000.001.661.871.700.00
Expense Ratio 0.000.991.000.980.981.041.000.970.960.980.95

* 1 = Top 20%, 5 = Bottom 20%