Nasdaq
USD
Oakmark Select Advisor (OAYLX)
110.42
+0.55
(+0.50%)
At close: 8:03:15 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 20.72% |
|---|---|
| 5y Average Return | 11.69% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Oct 30, 2026) | 43.19% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 43.19% |
| Worst 3Y Total Return | 2.18% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
OAYLX
Category
- YTD
- 12.32%
- 4.44%
- 1-Month
- -6.32%
- -4.04%
- 3-Month
- 11.52%
- 4.09%
- 1-Year
- 21.81%
- 14.37%
- 3-Year
- 18.97%
- 6.04%
- 5-Year
- 10.98%
- 9.20%
- 10-Year
- 11.53%
- 8.57%
- Last Bull Market
- 15.89%
- 22.97%
- Last Bear Market
- -16.41%
- -11.27%
Annual Total Return (%) History
Year
OAYLX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-7.97% | 9.43% | 11.52% | -- |
|
2025
|
-1.13% | 4.21% | 2.38% | 8.46% |
|
2024
|
6.25% | -6.15% | 8.08% | 6.05% |
|
2023
|
10.96% | 12.45% | 0.10% | 14.65% |
|
2022
|
-6.04% | -16.41% | -5.94% | 4.70% |
|
2021
|
16.09% | 8.01% | 3.42% | 3.49% |
|
2020
|
-32.51% | 23.30% | 5.26% | 26.61% |
|
2019
|
13.48% | 4.56% | -3.40% | 11.52% |
|
2018
|
-3.85% | -0.37% | 0.33% | -21.68% |
|
2017
|
3.04% | 1.89% | 5.97% | 4.14% |
Rank in Category (By Total Return)
| YTD | 49 |
| 1-Month | 96 |
|---|---|
| 3-Month | 1 |
| 1-Year | 18 |
| 3-Year | 33 |
| 5-Year | 47 |
Load Adjusted Returns
| 1-Year | 21.81% |
| 3-Year | 18.97% |
|---|---|
| 5-Year | 10.98% |
| 10-Year | 11.53% |
Performance & Risk
| YTD Return | 20.72% |
| 5y Average Return | 11.69% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Oakmark |
| Net Assets | 9.26B |
| YTD Return | 12.32% |
| Yield | 0.47% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2016 |
Fund Summary
The fund invests primarily in common stocks of U.S. companies. The fund typically owns between twenty to thirty issuers 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.
