Oakmark Select Fund Manager Performance Evaluation
| OAKLX Fund | USD 84.12 0.90 1.08% |
The fund holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. Oakmark Select returns are very sensitive to returns on the market. As the market goes up or down, Oakmark Select is expected to follow.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Oakmark Select Fund are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak essential indicators, Oakmark Select may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more1 | Why We Think Oakmark Funds Year in the Wilderness Will End - Morningstar | 11/01/2024 |
| Expense Ratio Date | 28th of January 2023 | |
| Expense Ratio | 1.0000 |
OAKMARK |
Oakmark Select Relative Risk vs. Return Landscape
If you would invest 7,571 in Oakmark Select Fund on August 25, 2024 and sell it today you would earn a total of 841.00 from holding Oakmark Select Fund or generate 11.11% return on investment over 90 days. Oakmark Select Fund is currently producing 0.1665% returns and takes up 0.9393% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than OAKMARK, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oakmark Select Current Valuation
Undervalued
Today
Please note that Oakmark Select's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Oakmark Select holds a recent Real Value of $85.82 per share. The prevailing price of the fund is $84.12. We determine the value of Oakmark Select from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Oakmark Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OAKMARK Mutual Fund. However, Oakmark Select's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 84.12 | Real 85.82 | Hype 84.18 | Naive 82.07 |
The intrinsic value of Oakmark Select's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oakmark Select's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oakmark Select Fund helps investors to forecast how OAKMARK mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oakmark Select more accurately as focusing exclusively on Oakmark Select's fundamentals will not take into account other important factors: Oakmark Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oakmark Select's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Oakmark Select Fund, and traders can use it to determine the average amount a Oakmark Select's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1772
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OAKLX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Oakmark Select is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oakmark Select by adding it to a well-diversified portfolio.
Oakmark Select Fundamentals Growth
OAKMARK Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Oakmark Select, and Oakmark Select fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OAKMARK Mutual Fund performance.
| Price To Earning | 14.26 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 0.92 X | ||||
| Total Asset | 1.61 B | ||||
About Oakmark Select Performance
Evaluating Oakmark Select's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oakmark Select has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oakmark Select has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in common stocks of U.S. companies. It could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio and as a result, a higher percentage of the funds total assets may at times be invested in a particular sector or industry. It generally invests in the securities of large- and mid-capitalization companies. The fund uses a value investment philosophy in selecting equity securities. It is non-diversified.Things to note about Oakmark Select performance evaluation
Checking the ongoing alerts about Oakmark Select for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Oakmark Select help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Why We Think Oakmark Funds Year in the Wilderness Will End - Morningstar | |
| The fund maintains about 5.16% of its assets in cash |
- Analyzing Oakmark Select's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oakmark Select's stock is overvalued or undervalued compared to its peers.
- Examining Oakmark Select's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oakmark Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oakmark Select's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Oakmark Select's mutual fund. These opinions can provide insight into Oakmark Select's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in OAKMARK Mutual Fund
Oakmark Select financial ratios help investors to determine whether OAKMARK Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OAKMARK with respect to the benefits of owning Oakmark Select security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |