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OARLX:NASDAQ

Oakmark Select Fund Class II – OARLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
44.55-0.15 (-0.34%)37.02 - 45.700.0

Market data as of 6:05PM 09/29/14. Quotes are delayed by at least 15 min.

Overview - OARLX

The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies. It could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio and as a result, a higher percentage of the fund's total assets may also be invested in a particular sector or industry. It generally invests in the securities of large- and mid-capitalization companies. The fund uses a value investment philosophy in selecting equity securities. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return10.12%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.33%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure18 Years
Fund Inception12/31/1999

Trailing Total Returns - OARLX

as of 08/31/2014
TimeframeOARLXS&P 500Large Blend
1 Month2.63%4.00%3.69%
3 Month5.28%4.68%4.10%
Year-to-Date13.80%9.89%8.46%
1 Year32.59%25.25%23.27%
3 Year24.24%20.61%19.07%
5 Year19.10%16.88%15.43%
10 Year8.96%8.38%7.89%
Since Inception10.12%10.69%--

Sector Allocation - OARLX

as of 08/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
12.25%
Financial Services
 
40.34%
Real Estate
 
4.63%
Consumer Defensive
 
0.00%
Healthcare
 
4.27%
Utilities
 
4.56%
Communication Services
 
0.00%
Energy
 
6.02%
Industrials
 
4.20%
Technology
 
23.74%

Asset Allocation - OARLX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.06
 
 
86.4786.41
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
5.665.66
Foreign Bond0.00
 
 
0.000.00
Total0.0692.1392.07
Cash0.00
 
 
7.937.93
Total Net Assets$6.28B
Total Stock Holdings21
Total Bond Holdings0

Top Ten Holdings - OARLX

as of 08/31/2014
CompanyYTD Return% of Assets
TRW32.75%7.33%
TEL15.37%5.66%
APA17.36%5.55%
MA-9.14%5.37%
BAC4.62%4.97%
AIG9.79%4.91%
JPM4.02%4.77%
ORCL9.83%4.57%
FNF6.61%4.54%
COF8.97%4.44%

Valuation & Growth - OARLX

as of 08/31/2014
ValuationOARLXCategory Range
Price/Earnings18.04
Price/Book1.77
Price/Sales1.70
Price/Cash Flow10.38
Dividend Yield1.06
LT Earnings10.87
Historical Earnings1.03
Sales Growth-4.29
Cash-Flow Growth8.88
Book-Value Growth7.71
Key:  Lo 
 Hi

Morningstar Summary - OARLX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - OARLX, 3 Year Avg

Pretax Return24.24%
Tax-adjusted Return23.16%
Tax Cost Ratio0.87%
Potential Cap Gains41.58%

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