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Address And Details

P.O.Box 219558 , Kansas City, MO 64121
Fund Manager William C. Nygren
Manager Tenure 22 Years

Strategy And Objective

Oakmark Select Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in common stocks of U.S. companies. The Fund is non-diversified, which means that it is not limited under the Investment Company Act of 1940 to a percentage of assets that it may invest in any one issuer.

Net Asset Value

as of 5:26 PM ET 12/07/2021

Performance

  • 1 Week
  • +3.29%
  • 1 Month
  • -3.15%
  • 3 Months
  • +0.79%
  • 1 Yr Return
  • +33.13%
  • 5 Yr Return
  • +45.40%

Equity Sector Breakdown

Finance 43.35%
Technology 14.47%
NonDurables 11.47%
Energy 5.80%
IndustrialCyclical 4.15%
ConsumerDurables 3.88%
Health 3.34%
Services 3.04%
RetailTrade n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.66%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 26.63 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.80 -9.75 -6.21
Beta 1.35 1.35 1.29
R Squared 0.83 0.82 0.82
Std Deviation 27.29 22.92 18.59
Sharpe Ratio 0.82 0.63 n/a

Purchase Information

as of 5:35 PM ET 12/06/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +36.05%
  • +63.63%
+36.05% +63.63%
3 Year
  • +17.13%
  • +12.51%
+17.13% +12.51%
10 Year
  • +12.51%
  • +13.77%
+12.51% +13.77%
Life Of Fund
  • +9.38%
  • +9.51%
+9.38% +9.51%

Top 10 Holdings

Symbol Company Name % Of Assets
CBRE CBRE GROUP INC 7.86%
ALLY ALLY FINANCIAL INC 5.89%
CHTR CHARTER COMMUNICATIONS INC 5.40%
C CITIGROUP INC 5.26%
BAC BANK OF AMERICA CORPORATION 5.24%
FB META PLATFORMS INC 5.24%
COF CAPITAL ONE FINANCIAL CORP 4.84%
NFLX NETFLIX COM INC 4.78%
GE GENERAL ELECTRIC CO 4.15%
STZ CONSTELLATION BRANDS INC 4.10%

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