Oakmark Service
Name
As of 12/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
30.3%
1 yr return
35.2%
3 Yr Avg Return
17.8%
5 Yr Avg Return
14.3%
Net Assets
$17.2 B
Holdings in Top 10
30.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OARMX - Profile
Distributions
- YTD Total Return 30.3%
- 3 Yr Annualized Total Return 17.8%
- 5 Yr Annualized Total Return 14.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.25%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameOakmark Fund
-
Fund Family NameOakmark
-
Inception DateApr 05, 2001
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Nygren
Fund Description
OARMX - Performance
Return Ranking - Trailing
Period | OARMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 30.3% | -87.4% | 41.7% | 1.77% |
1 Yr | 35.2% | -11.4% | 77.8% | 8.40% |
3 Yr | 17.8%* | -1.8% | 24.1% | 2.55% |
5 Yr | 14.3%* | 1.2% | 18.0% | 5.79% |
10 Yr | 14.9%* | 2.0% | 17.9% | 1.40% |
* Annualized
Return Ranking - Calendar
Period | OARMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | -26.7% | 285.0% | 3.32% |
2022 | 17.1% | -32.1% | 76.3% | 67.40% |
2021 | -19.0% | -62.4% | 16.7% | 72.11% |
2020 | 16.3% | -72.0% | 37.9% | 8.52% |
2019 | 15.3% | -61.4% | 31.0% | 10.91% |
Total Return Ranking - Trailing
Period | OARMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 30.3% | -87.5% | 41.7% | 1.77% |
1 Yr | 35.2% | -11.4% | 86.0% | 10.62% |
3 Yr | 17.8%* | -1.8% | 24.1% | 2.51% |
5 Yr | 14.3%* | 0.8% | 18.6% | 6.58% |
10 Yr | 14.9%* | 1.8% | 17.9% | 1.43% |
* Annualized
Total Return Ranking - Calendar
Period | OARMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | -26.7% | 285.0% | 3.32% |
2022 | 17.1% | -32.1% | 76.3% | 67.49% |
2021 | -19.0% | -37.1% | 17.4% | 84.21% |
2020 | 16.3% | -9.5% | 37.9% | 37.80% |
2019 | 17.9% | -3.7% | 32.2% | 13.41% |
NAV & Total Return History
OARMX - Holdings
Concentration Analysis
OARMX | Category Low | Category High | OARMX % Rank | |
---|---|---|---|---|
Net Assets | 17.2 B | 289 K | 131 B | 6.71% |
Number of Holdings | 53 | 2 | 1641 | 62.34% |
Net Assets in Top 10 | 5.23 B | 1.44 K | 29.9 B | 4.77% |
Weighting of Top 10 | 30.83% | 5.1% | 100.0% | 43.63% |
Top 10 Holdings
- Ally Financial Inc 3.81%
- Capital One Financial Corp 3.70%
- Alphabet Inc Class A 3.70%
- Citigroup Inc 3.03%
- EOG Resources Inc 2.89%
- Gartner Inc 2.88%
- Netflix Inc 2.73%
- Charles Schwab Corp 2.72%
- Bank of America Corp 2.72%
- Booking Holdings Inc 2.70%
Asset Allocation
Weighting | Return Low | Return High | OARMX % Rank | |
---|---|---|---|---|
Stocks | 95.55% | 51.79% | 149.47% | 89.63% |
Cash | 4.45% | -45.87% | 21.47% | 6.81% |
Preferred Stocks | 0.00% | 0.00% | 29.52% | 60.75% |
Other | 0.00% | -6.14% | 26.80% | 57.57% |
Convertible Bonds | 0.00% | 0.00% | 9.12% | 57.82% |
Bonds | 0.00% | 0.00% | 30.30% | 58.78% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OARMX % Rank | |
---|---|---|---|---|
Financial Services | 36.95% | 0.00% | 50.77% | 0.89% |
Communication Services | 15.16% | 0.00% | 26.47% | 1.53% |
Technology | 10.34% | 0.00% | 54.02% | 56.09% |
Consumer Cyclical | 9.12% | 0.00% | 34.20% | 27.25% |
Energy | 8.52% | 0.00% | 26.93% | 18.06% |
Healthcare | 8.10% | 0.00% | 37.03% | 90.56% |
Industrials | 5.63% | 0.00% | 46.68% | 92.02% |
Consumer Defense | 5.02% | 0.00% | 37.39% | 83.15% |
Real Estate | 1.16% | 0.00% | 92.75% | 67.96% |
Utilities | 0.00% | 0.00% | 32.19% | 92.72% |
Basic Materials | 0.00% | 0.00% | 27.51% | 96.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OARMX % Rank | |
---|---|---|---|---|
US | 95.55% | 26.40% | 146.37% | 46.44% |
Non US | 0.00% | 0.00% | 45.02% | 91.92% |
OARMX - Expenses
Operational Fees
OARMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.08% | 0.01% | 4.02% | 25.00% |
Management Fee | 0.63% | 0.00% | 1.69% | 61.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
OARMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.50% | N/A |
Trading Fees
OARMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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 | 19.00% | 0.00% | 488.00% | 14.25% |
OARMX - Distributions
Dividend Yield Analysis
OARMX | Category Low | Category High | OARMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.44% | 0.00% | 2.60% | 62.30% |
Dividend Distribution Analysis
OARMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
OARMX | Category Low | Category High | OARMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.25% | -1.98% | 5.38% | 94.94% |
Capital Gain Distribution Analysis
OARMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 29, 2016 | $0.512 | |
Dec 17, 2015 | $0.598 | |
Dec 18, 2014 | $0.281 | |
Dec 19, 2013 | $0.321 | |
Dec 14, 2012 | $0.377 | |
Dec 16, 2011 | $0.221 | |
Dec 17, 2010 | $0.140 | |
Dec 18, 2009 | $0.159 | |
Dec 15, 2005 | $0.346 | |
Dec 10, 2004 | $0.072 | |
Nov 21, 2003 | $0.050 | |
Nov 22, 2002 | $0.103 | |
Nov 16, 2001 | $0.197 | |
Nov 20, 2000 | $0.387 |
OARMX - Fund Manager Analysis
Managers
William Nygren
Start Date
Tenure
Tenure Rank
Mar 21, 2000
21.71
21.7%
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
21.71
21.7%
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
1.84
1.8%
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 |
---|---|---|---|
0.01 | 86.09 | 7.4 | 6.21 |