Oakmark Select I

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.

Key stats

Management firm  Oakmark
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Oakmark
Fund currency  USD
Launch Date  1996-11-01
ISIN  US4138386085
SEDOL  2255659
Manager 1 Name  William Nygren
Manager 2 Name  Thomas Murray
Fund Strategy  Large Blend
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  1.87%
Return - 2 Months  7.64 %
Return - 3 Months  4.84%
Return - 6 Months  17.46 %
Return - 9 months  25.04 %
Return - 12 Months  33.12%
Annualized return 24 months  22.79 %
Annualized return 36 months  18.67 %
Annualized return 48 months  17.34 %
Annualized return 60 months  26.80 %
Return 120 months  7.95 %
Annualized return since Inception  13.66%
Return YTD  4.84%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Oakmark
Contact Address 2  P.O. Box 219558
Contact city  Kansas City
Contact country  United States
Fund Admin Group  Oakmark
Web Address  www.oakmark.com
Custodian  State Street Bank & Trust CO MA

Price

Last Price Date  2014-09-26
Pre-tax nav  45.08
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.29
Price change (percentage)  0.65 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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