Oakmark Mutual Fund Family Data Pages

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Performance
12-31-16

Total ReturnCategory Average
Total Return 29.6 2.8 -3.6 11.2 ---
Category Average 21.9 2.4 -1.4 5.6 -5.2
Assets for Each Yr* 72.6 81.7 75.2 70.2 70.2
*billions

Trailing Returns %
12-31-16

  YTD 3 Year 5 Year    
Fund Family 11.19 3.28 10.88

Key Stats
12-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
70,150 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.7 30.86 1.10 Average
International Stock 4.7 46.07 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 5.3
Stocks 91.1
Bonds 3.1
Other 0.6
Annual Turnover % 31
% Assets in Top 10 16.1
 
Sector Breakdown (% of stocks) 
Sensitive 33.8
Communication Services 0.4
Energy 3.8
Industrials 16.7
Technology 12.9
Cyclical 59.0
Basic Materials 5.1
Consumer Cyclical 18.3
Financial Services 34.6
Real Estate 1.0
Defensive 7.2
Consumer Defensives 4.4
Healthcare 2.8
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-13-17

  Sector YTD Return % % Net Assets  
  Bank of America Corporation* Financial Services 4.12 2.38
  TE Connectivity Ltd* Technology 0.48 1.95
  Oracle Corp* Technology 2.50 1.95
  Alphabet Inc C* Technology 4.67 1.71
  General Motors Co* Consumer Cyclical 7.18 1.55
  Citigroup Inc* Financial Services 0.34 1.48
  General Electric Co* Industrials -0.76 1.36
  Apache Corp* Energy -1.09 1.29
  American International Group Inc* Financial Services 1.59 1.24
  JPMorgan Chase & Co* Financial Services 1.03 1.19
  Mastercard Inc A* Financial Services 5.49 1.18
  UnitedHealth Group Inc* Healthcare 1.10 1.00
  Principal Financial Group Inc Financial Services 2.02 0.90
  Intel Corp* Technology 1.43 0.88
  Capital One Financial Corp* Financial Services 1.85 0.79
  Fidelity National Financial Inc Financial Services -0.91 0.79
  Bank of New York Mellon Corp* Financial Services 0.76 0.71
  Dover Corp* Industrials 6.30 0.68
  State Street Corp* Financial Services 6.70 0.67
  CVS Health Corp* Healthcare 3.89 0.67
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Longest Manager Tenure | More
01-13-17

Fund Name Manager Name Average Manager Tenure
Oakmark Investor Kevin G. Grant 17
Oakmark International Small Cap Investor David G. Herro 13
Oakmark International Investor David G. Herro 12
Oakmark Global Select Investor David G. Herro 10
Oakmark Equity And Income Investor Clyde S. McGregor 10

Shortest Manager Tenure | More
01-13-17

Fund Name Manager Name Average Manager Tenure
Oakmark Global Investor Clyde S. McGregor 7
Oakmark Select Investor William C. Nygren 9
Oakmark Equity And Income Investor Clyde S. McGregor 10
Oakmark Global Select Investor David G. Herro 10
Oakmark International Investor David G. Herro 12
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