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Oakmark Select II (OARLX)

On Feb 9: 23.16 USD  Up 0.28 (1.22%)  
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OAKMARK SELECT FUND CL II Delayed quote dataEdit
Net Asset Value: 23.16
Trade Time: Feb 9
Change: Up 0.28 (1.22%)
Prev Close: 23.16
YTD Return*: -14.35%
Net Assets*: 27.31M
Yield*: 0.39%
* As of 31-Dec-07
Oakmark Select II (OARLX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 27.31M
Category: Large Blend
Total Expense Ratio: 1.34%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -14.35%
5y Avg Return: 7.38%
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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