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Oakmark Select Fund Investor Class: (MF: OAKLX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$78.22 USD
-0.39 (-0.50%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.99 | 39 |
| 3 months | -9.58 | 56 |
| 6 months | -1.63 | 30 |
| 1 Year | 7.28 | 53 |
| 3 Year | 12.16 | 25 |
| 5 Year | 17.97 | 2 |
| 10 Year | 8.01 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 83.52 |
| Bear Market (10/07 - 2/09) | -53.73 |
| Bull Market (2/09 - 3/21) | 883.74 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.23 |
| 5 Year | 22.36 |
| 10 Year | 8.72 |
| Since Inception | 11.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.14 | NA | NA | NA |
| 2024 | 6.22 | -6.19 | 8.06 | 6.00 |
| 2023 | 10.91 | 12.40 | 0.08 | 14.61 |
| 2022 | -6.07 | -16.43 | -5.94 | 4.66 |
| 2021 | 16.08 | 7.95 | 3.40 | 3.43 |
| 2020 | -32.53 | 23.25 | 5.23 | 26.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.99 | 14.15 | 43.00 | -22.73 | 34.03 | 10.76 | 27.69 | -24.88 | 15.72 | 15.32 | -3.57 |
| % Total Return Rel to Index | -0.07 | -10.87 | 16.75 | -4.53 | 5.35 | -7.64 | -3.79 | -20.49 | -6.07 | 3.38 | -4.96 |
| % Total Return Rel to Peer | 0.48 | -5.24 | 20.00 | -3.03 | 11.97 | -9.15 | -0.73 | -18.02 | -4.95 | 7.50 | -1.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.24 | 0.35 | 0.15 | 0.02 | 0.00 | 0.29 | 0.06 | 0.13 | 0.40 | 0.11 |
| % Yield | 0.00 | 0.29 | 0.33 | 0.29 | 0.04 | 0.00 | 0.63 | 0.16 | 0.25 | 0.85 | 0.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 1.66 | 1.87 | 1.70 | 0.00 |
| Expense Ratio | 0.00 | 0.99 | 1.00 | 0.98 | 0.98 | 1.04 | 1.00 | 0.97 | 0.96 | 0.98 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%