Oakmark Mutual Fund Family Data Pages

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Performance
05-31-17

Total ReturnCategory Average
Total Return 29.6 2.8 -3.6 11.7 9.9
Category Average 21.9 2.4 -1.4 5.6 10.6
Assets for Each Yr* 72.6 81.7 75.2 70.2 80.8
*billions

Trailing Returns %
05-31-17

  YTD 3 Year 5 Year    
Fund Family 9.91 5.38 12.63

Key Stats
05-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
80,758 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.5 28.72 1.10 Average
International Stock 4.6 51.50 1.32 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 2 0
0 0 0
0 0 0
Asset Allocation %
Cash 4.7
Stocks 89.8
Bonds 3.4
Other 2.0
Annual Turnover % 32
% Assets in Top 10 16.2
 
Sector Breakdown (% of stocks) 
Sensitive 32.1
Communication Services 0.4
Energy 3.2
Industrials 16.2
Technology 12.3
Cyclical 57.7
Basic Materials 4.5
Consumer Cyclical 20.3
Financial Services 31.9
Real Estate 1.1
Defensive 10.2
Consumer Defensives 6.4
Healthcare 3.8
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-23-17

  Sector YTD Return % % Net Assets  
  Bank of America Corporation* Financial Services 3.94 2.22
  TE Connectivity Ltd* Technology 14.81 1.93
  Citigroup Inc* Financial Services 7.24 1.86
  Oracle Corp* Technology 33.39 1.75
  Mastercard Inc A* Financial Services 20.53 1.68
  Alphabet Inc C* Technology 25.11 1.63
  CNH Industrial NV* Industrials 32.33 1.54
  General Motors Co* Consumer Cyclical 0.34 1.39
  General Electric Co* Industrials -11.23 1.12
  American International Group Inc* Financial Services -2.53 1.03
  Ally Financial Inc Financial Services 8.83 1.03
  Apache Corp Energy -26.61 0.98
  UnitedHealth Group Inc* Healthcare 16.61 0.96
  JPMorgan Chase & Co* Financial Services 1.80 0.84
  Willis Towers Watson PLC* Financial Services 19.31 0.80
  Capital One Financial Corp* Financial Services -7.93 0.79
  MGM Resorts International* Consumer Cyclical 19.25 0.75
  Bank of New York Mellon Corp* Financial Services 4.58 0.71
  Intel Corp* Technology -4.27 0.68
  State Street Corporation* Financial Services 12.74 0.65
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Longest Manager Tenure | More
06-23-17

Fund Name Manager Name Average Manager Tenure
Oakmark Investor Kevin G. Grant 17
Oakmark International Investor David G. Herro 13
Oakmark Equity And Income Investor Clyde S. McGregor 10
Oakmark Select Investor William C. Nygren 10
Oakmark International Small Cap Investor David G. Herro 9

Shortest Manager Tenure | More
06-23-17

Fund Name Manager Name Average Manager Tenure
Oakmark Global Investor Clyde S. McGregor 4
Oakmark Global Select Investor David G. Herro 6
Oakmark International Small Cap Investor David G. Herro 9
Oakmark Select Investor William C. Nygren 10
Oakmark Equity And Income Investor Clyde S. McGregor 10
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