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Oakmark Select II (OARLX)

On Feb 10: 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 10
Change:Up 0.28 (1.22%)
Prev Close:23.16
YTD Return*:49.87%
Net Assets*:8.52M
Yield*:0.82%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for OARLX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:8.52M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:49.87%
5y Avg Return:-0.03%
Rank in Category (ytd):40
% Rank in Category (ytd):1.98%
Beta (3y):1.21
Morningstar Risk Rating:High
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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