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Oakmark Global Select Fund Investor Class: (MF: OAKWX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$24.92 USD
+0.05 (0.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.06 | 11 |
| 3 months | 1.69 | 67 |
| 6 months | 7.60 | 8 |
| 1 Year | 13.81 | 29 |
| 3 Year | 8.85 | 64 |
| 5 Year | 12.81 | 25 |
| 10 Year | 7.03 | 66 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.51 |
| % Yield | 1.05 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 309.80 |
| % Turnover 5/31/2025 | 44.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 1.02 | 1.10 |
| Alpha | -4.04 | -2.41 | -5.62 |
| R Squared | 0.70 | 0.70 | 0.76 |
| Std. Dev. | 18.84 | 19.90 | 19.63 |
| Sharpe | 0.32 | 0.60 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| United States | 53.90 |
| United Kingdom | 21.66 |
| Germany | 8.40 |
| Switzerland | 4.45 |
| Netherlands | 4.23 |
| France | 3.94 |
| Hong Kong | 2.67 |
| China | 0.74 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SYSCO CORP | 6.23 | 62.49 |
| LLOYDS BANKING GROUP PLC | 6.07 | 60.97 |
| CNH INDUSTRIAL NV | 6.04 | 60.66 |
| AMERICAN INTERNATIONAL GR | 5.25 | 52.72 |
| RECKITT BENCKISER GR PLC | 5.06 | 50.76 |
| IQVIA HOLDINGS INC | 4.78 | 48.01 |
| INTERCONTINENTAL EXCHANGE | 4.58 | 45.94 |
| CHARTER COMMUNICATIONS IN | 4.57 | 45.87 |
| CHARLES SCHWAB CORP | 4.55 | 45.68 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 28.59 |
| Avg. P/Book | 4.48 |
| Avg. EPS Growth | 18.48 |
| Avg. Market Value (Mil $) | 68,140 |
Composition
| % of Portfolio | |
| Stocks | 96.79 |
| Foreign Stocks | 46.10 |
| Cash | 3.88 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.66 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 47.69 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 34.74 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.62 |
| Foreign Bond | 0.80 |
| High Yield Bond | 0.00 |