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Oakmark Select Fund Advisor Class: (MF: OAYLX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:55 PM ET
$93.37 USD
+0.01 (0.01%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.58 | 73 |
| 3 months | 3.38 | 55 |
| 6 months | 9.52 | 70 |
| 1 Year | 3.15 | 69 |
| 3 Year | 17.70 | 41 |
| 5 Year | 14.39 | 17 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 11.87 |
| 5 Year | 17.80 |
| 10 Year | NA |
| Since Inception | 9.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.12 | 4.21 | 2.37 | NA |
| 2024 | 6.24 | -6.14 | 8.08 | 6.05 |
| 2023 | 10.95 | 12.45 | 0.09 | 14.64 |
| 2022 | -6.03 | -16.41 | -5.93 | 4.70 |
| 2021 | 16.09 | 8.00 | 3.42 | 3.48 |
| 2020 | -32.51 | 23.30 | 5.26 | 26.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.58 | 14.29 | 43.18 | -22.64 | 34.19 | 10.90 | 27.82 | -24.74 | 15.87 |
| % Total Return Rel to Index | -8.92 | -10.72 | 16.93 | -4.44 | 5.51 | -7.50 | -3.66 | -20.34 | -5.92 |
| % Total Return Rel to Peer | -4.04 | -5.09 | 20.18 | -2.94 | 12.13 | -9.01 | -0.60 | -17.88 | -4.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.34 | 0.43 | 0.22 | 0.11 | 0.11 | 0.35 | 0.14 | 0.21 |
| % Yield | 0.00 | 0.41 | 0.46 | 0.43 | 0.16 | 0.23 | 0.76 | 0.37 | 0.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 1.66 | 1.87 |
| Expense Ratio | 0.87 | 0.87 | 0.88 | 0.86 | 0.87 | 0.92 | 0.86 | 0.82 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%