OARMX: Oakmark Service

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OARMX Oakmark Service


Profile

OARMX - Profile

Vitals

  • YTD Return -13.7%
  • 3 Yr Annualized Return -4.1%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $11.5 B
  • Holdings in Top 10 30.5%

52 WEEK LOW AND HIGH

$68.87
$47.99
$84.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -13.7%
  • 3 Yr Annualized Total Return -4.1%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Oakmark Fund
  • Fund Family Name
    Oakmark
  • Inception Date
    Apr 05, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Nygren

Fund Description

The fund invests primarily in a diversified portfolio of common stocks of U.S. companies. It generally invests in the securities of larger capitalization companies. The fund uses a value investment philosophy in selecting equity securities. This value investment philosophy is based upon the belief that, over time, a company's stock price converges with the adviser's estimate of the company's intrinsic value.


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Categories

Performance

OARMX - Performance

Return Ranking - Trailing

Period OARMX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.7% -36.9% 1882.0% 96.11%
1 Yr -13.4% -73.2% 2018.0% 92.70%
3 Yr -4.1%* -33.7% 189.2% 80.86%
5 Yr 1.2%* -21.2% 95.0% 61.37%
10 Yr 6.6%* -6.4% 39.0% 49.61%

* Annualized

Return Ranking - Calendar

Period OARMX Return Category Return Low Category Return High Rank in Category (%)
2019 17.1% -72.6% 39.5% 79.93%
2018 -19.0% -67.0% 10.0% 75.48%
2017 16.3% -32.8% 33.2% 31.42%
2016 15.3% -18.6% 19.7% 1.77%
2015 -5.3% -35.5% 7.8% 46.56%

Total Return Ranking - Trailing

Period OARMX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.7% -36.9% 1882.0% 96.11%
1 Yr -13.4% -73.2% 2018.0% 92.70%
3 Yr -4.1%* -33.7% 189.2% 93.59%
5 Yr 1.9%* -15.5% 95.0% 81.76%
10 Yr 8.7%* -4.3% 39.0% 70.74%

* Annualized

Total Return Ranking - Calendar

Period OARMX Return Category Return Low Category Return High Rank in Category (%)
2019 17.1% -72.6% 39.5% 79.93%
2018 -19.0% -67.0% 10.0% 85.56%
2017 16.3% -22.1% 33.2% 72.28%
2016 17.9% -16.4% 26.8% 2.08%
2015 -3.9% -26.4% 106.5% 70.62%

NAV & Total Return History


Holdings

OARMX - Holdings

Concentration Analysis

OARMX Category Low Category High OARMX % Rank
Net Assets 11.5 B 1.14 K 872 B 7.15%
Number of Holdings 62 1 3498 70.52%
Net Assets in Top 10 3.12 B -27.1 M 186 B 8.83%
Weighting of Top 10 30.49% 3.2% 100.0% 50.25%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High OARMX % Rank
Stocks
93.45% 81.36% 167.47% 97.42%
Cash
6.56% -141.62% 13.02% 1.75%
Preferred Stocks
0.00% 0.00% 14.17% 61.03%
Other
0.00% -7.25% 89.69% 61.20%
Convertible Bonds
0.00% 0.00% 13.48% 60.45%
Bonds
0.00% 0.00% 78.72% 65.72%

Stock Sector Breakdown

Weighting Return Low Return High OARMX % Rank
Financial Services
34.95% 0.00% 47.71% 1.35%
Communication Services
17.81% 0.00% 29.84% 4.05%
Consumer Cyclical
12.55% 0.00% 45.17% 13.85%
Industrials
10.43% 0.00% 27.72% 25.68%
Technology
10.31% 0.00% 41.55% 94.17%
Healthcare
8.19% 0.00% 31.87% 96.45%
Energy
3.30% -1.47% 14.48% 21.20%
Consumer Defense
2.45% 0.00% 35.63% 95.44%
Utilities
0.00% 0.00% 18.14% 93.33%
Real Estate
0.00% 0.00% 54.83% 94.59%
Basic Materials
0.00% -0.14% 11.81% 96.37%

Stock Geographic Breakdown

Weighting Return Low Return High OARMX % Rank
US
91.76% 80.18% 157.79% 79.85%
Non US
1.69% -4.87% 18.41% 48.46%

Expenses

OARMX - Expenses

Operational Fees

OARMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.01% 49.73% 33.65%
Management Fee 0.73% 0.00% 2.00% 80.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

OARMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

OARMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OARMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 438.00% 64.01%

Distributions

OARMX - Distributions

Dividend Yield Analysis

OARMX Category Low Category High OARMX % Rank
Dividend Yield 0.00% 0.00% 16.29% 60.90%

Dividend Distribution Analysis

OARMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

OARMX Category Low Category High OARMX % Rank
Net Income Ratio 0.86% -3.93% 3.34% 68.47%

Capital Gain Distribution Analysis

OARMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

OARMX - Fund Manager Analysis

Managers

William Nygren


Start Date

Tenure

Tenure Rank

Mar 21, 2000

20.29

20.3%

William Nygren is a Partner and Portfolio Manager at Harris Associates L.P. He joined Harris Associates in 1983 as an investment analyst and later served as the firm’s director of research. Previously, he was an investment analyst with Northwestern Mutual Life Insurance Company. Mr. Nygren earned a BS in accounting from the University of Minnesota (1980) and an MS in finance from the University of Wisconsin – Madison’s Applied Security Analysis Program (1981). He is a CFA® charterholder.

Kevin Grant


Start Date

Tenure

Tenure Rank

Mar 21, 2000

20.29

20.3%

Kevin Grant is a Partner, Portfolio Manager and U.S. Investment Analyst at Harris Associates L.P. He joined Harris Associates in 1988 and has 25 years of investment experience. Mr. Grant received his BS from the University of Wisconsin – Madison in 1987 and his MBA from Loyola University in 1991. He is a CFA® charterholder.

Michael Nicolas


Start Date

Tenure

Tenure Rank

Jan 28, 2020

0.42

0.4%

Mr. Nicolas joined the Harris Associates L.P. as an analyst in 2013. He holds a B.A. in Business Administration from the University of Wisconsin—Madison (2002).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.98 6.24 0.5