Nasdaq - Delayed Quote USD

Oakmark Select Advisor (OAYLX)

79.29
+1.21
+(1.55%)
At close: 8:06:49 AM EDT

Investment Information

Min Initial Investment
0
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Cetera Advisors LLC
  • Cetera Advisor Networks LLC
  • Pershing FundCenter
  • Shareholders Services Group
  • JPMorgan
  • TD Ameritrade Trust Company
  • (Junk)CommonWealth PPS
  • LPL SAM Eligible - 10.24.2024
  • Fidelity Institutional FundsNetwork
  • Ameriprise Brokerage
  • Cetera Advisors LLC- PAM, PRIME, Premier
  • Cetera Advisor Networks LLC- PAM, PRIME, Premier
  • Ameriprise SPS Advantage
  • Raymond James
  • Commonwealth Universe
  • DailyAccess Corporation FRIAG
  • Trade PMR NTF
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • NYLIM 401(k) Complete
  • HD Vest - Vest Advisor
  • Securities America Advisors
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN NTF
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • TD Ameritrade Institutional NTF
  • Waddell & Reed Choice MAP Flex
  • ING Financial Partners Inc.
  • Securities America Inc.
  • PAS
  • Cetera Financial Specialists LLC- Premier
  • LPL SWM - 10.24.2024
  • Lincoln Investment Planning
  • HD Vest
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • LPL Brokerage Availability - November 2024
  • Avantax
  • Allowab (non-advisory)

Fund Summary

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 at times 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.

Fund Overview

Category Large Value
Fund Family Oakmark
Net Assets 6.81B
YTD Return -4.95%
Yield 0.46%
Morningstar Rating
Inception Date Nov 01, 1996

Performance & Risk

YTD Return -0.84%
5y Average Return 17.30%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

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