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Oakmark Select I (OAKLX)

On Feb 9: 23.16 USD  Up 0.29 (1.27%)  
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OAKMARK SELECT FUND (THE) CLASS Delayed quote dataEdit
Net Asset Value: 23.16
Trade Time: Feb 9
Change: Up 0.29 (1.27%)
Prev Close: 23.16
YTD Return*: -14.04%
Net Assets*: 4.05B
Yield*: 1.13%
* As of 31-Dec-07
Oakmark Select I (OAKLX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Looking for Tax Bombs and Bouquets in Your Mutual Fund
Morningstar.com (Tue, Jan 19)
Four Stocking-Stuffer Mutual Funds
Morningstar.com (Tue, Dec 15)
Inside Morningstar's 401(k)
Morningstar.com (Wed, Dec 9)
Four Big Mutual Fund Surprises of 2009
Morningstar.com (Mon, Nov 23)
Whitman, Nygren Take New Look at 'Value'
at TheStreet.com (Mon, Jun 1)
More Headlines for OAKLX...

31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 4.05B
Category: Large Blend
Total Expense Ratio: 0.99%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -14.04%
5y Avg Return: 7.70%
Rank in Category (ytd): 1964
% Rank in Category (ytd): 93.97%
Beta (3y): 1.21
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies. It could own as few as 12 securities, but generally will have approximately 20 securities in its portfolio. The fund is nondiversified.
Fund Profile


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