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OAKLX: OAKMARK SELECT FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 91.31 0.22(0.24%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 11/19/1996 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 0.44% |
| Expenses | 0.98% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 0.1 | 15.2 | 16.0 | 8.4 | 10.7 | 11.1 | 8.8 | 11.6 | 14.7 | 14.2 | 43.0 | -22.7 | 33.7 | 10.8 | 27.7 | -24.9 | 15.7 | 15.2 | -3.6 | 15.8 | 36.5 | 21.6 | 2.1 | 13.2 | 52.5 | -36.2 | -14.2 | 13.7 | 4.8 | 9.7 | 29.0 | -12.5 | 26.1 | 25.8 | 14.5 | 16.2 | 55.0 | 9.7 |
| Sharpe Ratio | NA | -0.3 | 0.8 | 0.77 | 0.3 | 0.41 | NA | NA | 0.49 | 0.6 | 0.52 | 2.13 | -0.9 | 2.03 | 0.25 | 1.55 | -1.32 | 1.48 | 0.82 | -0.21 | 1.23 | 2.91 | 1.41 | 0.08 | 0.68 | 1.75 | -0.86 | -0.97 | 1.0 | 0.27 | 0.81 | 1.78 | -0.61 | 1.56 | 1.12 | 0.76 | 0.64 | 3.15 | 11.06 |
| Draw Down(%) | NA | 12.5 | 12.5 | 18.8 | 28.1 | 48.4 | NA | NA | 61.2 | 18.8 | 8.2 | 14.5 | 27.9 | 7.8 | 43.8 | 11.1 | 35.9 | 5.1 | 18.6 | 14.8 | 8.6 | 5.5 | 12.8 | 20.0 | 16.0 | 26.0 | 51.6 | 21.7 | 8.2 | 7.9 | 9.0 | 11.1 | 29.6 | 12.6 | 9.4 | 14.3 | 27.4 | 12.7 | 2.0 |
| Standard Deviation(%) | NA | 16.0 | 14.6 | 16.9 | 19.6 | 21.7 | NA | NA | 20.5 | 20.0 | 14.6 | 18.4 | 26.9 | 16.6 | 41.5 | 17.0 | 20.0 | 10.2 | 18.4 | 17.0 | 12.8 | 12.6 | 15.5 | 25.1 | 19.5 | 30.0 | 43.1 | 17.8 | 10.4 | 9.8 | 10.9 | 15.9 | 22.3 | 15.5 | 19.4 | 14.8 | 20.2 | 16.2 | 11.5 |
| Treynor Ratio | NA | -0.08 | 0.17 | 0.15 | 0.06 | 0.09 | NA | NA | 0.1 | 0.13 | 0.09 | 0.33 | -0.24 | 0.35 | 0.1 | 0.22 | -0.24 | 0.12 | 0.12 | -0.03 | 0.15 | 0.34 | 0.19 | 0.02 | 0.13 | 0.49 | -0.37 | -0.17 | 0.12 | 0.03 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.07 | -0.02 | -0.01 | -0.02 | -0.02 | NA | NA | 0.01 | -0.01 | -0.02 | 0.03 | -0.01 | 0.03 | -0.03 | -0.03 | -0.09 | -0.04 | 0.0 | -0.02 | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.07 | 0.01 | -0.08 | 0.0 | 0.0 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.6 | 0.69 | 0.88 | 0.97 | 1.05 | NA | NA | 1.03 | 0.91 | 0.81 | 1.19 | 1.02 | 0.97 | 1.03 | 1.21 | 1.08 | 1.26 | 1.28 | 1.05 | 1.04 | 1.06 | 1.14 | 1.04 | 1.03 | 1.06 | 1.0 | 1.04 | 0.88 | 0.85 | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.27 | 0.32 | 0.6 | 0.72 | 0.77 | NA | NA | 0.69 | 0.75 | 0.5 | 0.73 | 0.88 | 0.61 | 0.75 | 0.8 | 0.86 | 0.69 | 0.84 | 0.92 | 0.88 | 0.89 | 0.9 | 0.96 | 0.93 | 0.93 | 0.9 | 0.86 | 0.74 | 0.79 | 0.71 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.4 | 0.3 | 0.7 | 0.2 | 0.1 | 0.0 | 0.8 | 3.6 | 4.6 | 5.4 | 0.3 | 13.5 | 6.8 | 10.7 | 0.2 | 0.2 | 0.4 | 1.0 | 10.2 | 11.8 | 6.3 | 0.8 | 0.4 | 0.1 | 0.2 | 8.0 | 19.9 | 4.4 | 1.5 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 43.1 | -31.1 | 133.3 | 446.4 | N/A | -100.0 | -83.2 | -13.9 | -4.6 | 1680.5 | -97.8 | 148.9 | -28.5 | 5129.3 | 3.6 | -22.2 | -71.5 | -92.6 | -12.4 | 88.2 | 756.4 | 138.2 | 343.5 | -54.0 | -96.5 | -63.0 | 414.9 | 352.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/14/1996
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