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Oakmark Select Fund Institutional Class: (MF: OANLX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$80.28 USD
+0.15 (0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.08 | 72 |
| 3 months | 4.23 | 80 |
| 6 months | 3.08 | 72 |
| 1 Year | 18.24 | 13 |
| 3 Year | 18.54 | 39 |
| 5 Year | 18.58 | 3 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 18.24 |
| 5 Year | 18.57 |
| 10 Year | NA |
| Since Inception | 9.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.09 | 4.23 | NA | NA |
| 2024 | 6.28 | -6.12 | 8.12 | 6.07 |
| 2023 | 10.96 | 12.45 | 0.14 | 14.65 |
| 2022 | -6.01 | -16.38 | -5.93 | 4.74 |
| 2021 | 16.14 | 8.03 | 3.43 | 3.50 |
| 2020 | -32.51 | 23.33 | 5.29 | 26.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.08 | 14.43 | 43.29 | -22.57 | 34.33 | 10.97 | 27.87 | -24.73 | 15.91 |
| % Total Return Rel to Index | -3.11 | -10.58 | 17.04 | -4.36 | 5.65 | -7.42 | -3.61 | -20.33 | -5.88 |
| % Total Return Rel to Peer | -2.05 | -4.95 | 20.29 | -2.87 | 12.27 | -8.94 | -0.55 | -17.86 | -4.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.42 | 0.49 | 0.26 | 0.16 | 0.13 | 0.36 | 0.15 | 0.21 |
| % Yield | 0.00 | 0.50 | 0.57 | 0.51 | 0.24 | 0.25 | 0.80 | 0.41 | 0.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 1.66 | 1.87 |
| Expense Ratio | 0.76 | 0.76 | 0.78 | 0.78 | 0.76 | 0.85 | 0.82 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%