Oakmark Mutual Fund Family Data Pages

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Performance
07-31-17

Total ReturnCategory Average
Total Return 29.6 2.8 -3.6 11.7 15.1
Category Average 21.9 2.4 -1.4 5.6 13.7
Assets for Each Yr* 72.6 81.7 75.2 70.2 86.4
*billions

Trailing Returns %
07-31-17

  YTD 3 Year 5 Year    
Fund Family 15.07 7.50 12.81

Key Stats
07-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
86,431 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.4 28.20 1.10 Average
International Stock 4.7 53.20 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 90.1
Bonds 3.3
Other 1.8
Annual Turnover % 32
% Assets in Top 10 15.9
 
Sector Breakdown (% of stocks) 
Sensitive 31.0
Communication Services 0.6
Energy 2.9
Industrials 15.6
Technology 11.8
Cyclical 59.1
Basic Materials 5.3
Consumer Cyclical 19.7
Financial Services 33.0
Real Estate 1.0
Defensive 9.9
Consumer Defensives 6.1
Healthcare 3.8
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-18-17

  Sector YTD Return % % Net Assets  
  Bank of America Corporation* Financial Services 7.56 2.11
  Citigroup Inc* Financial Services 13.11 1.93
  TE Connectivity Ltd* Technology 13.28 1.86
  Oracle Corp* Technology 27.83 1.83
  Alphabet Inc C* Technology 17.99 1.65
  CNH Industrial NV* Industrials 30.49 1.62
  Mastercard Inc A* Financial Services 27.65 1.61
  General Motors Co* Consumer Cyclical 2.15 1.28
  General Electric Co* Industrials -20.79 1.04
  UnitedHealth Group Inc* Healthcare 20.09 1.00
  Apache Corp Energy -35.31 0.97
  Willis Towers Watson PLC* Financial Services 22.26 0.97
  American International Group Inc* Financial Services -5.10 0.96
  Ally Financial Inc Financial Services 17.30 0.95
  JPMorgan Chase & Co* Financial Services 6.87 0.81
  Capital One Financial Corp* Financial Services -5.17 0.75
  Bank of New York Mellon Corp* Financial Services 11.27 0.71
  MGM Resorts International* Consumer Cyclical 7.28 0.71
  Fidelity National Financial Inc Financial Services 40.90 0.70
  State Street Corporation* Financial Services 19.89 0.68
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Longest Manager Tenure | More
08-18-17

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 10

Shortest Manager Tenure | More
08-18-17

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 10
Oakmark Select Investor William C. Nygren 10
Oakmark Equity And Income Investor Clyde S. McGregor 10
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