Oakmark Mutual Fund Family Data Pages

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Performance
03-31-17

Total ReturnCategory Average
Total Return 29.6 2.8 -3.6 11.7 6.4
Category Average 21.9 2.4 -1.4 5.6 6.3
Assets for Each Yr* 72.6 81.7 75.2 70.2 76.7
*billions

Trailing Returns %
03-31-17

  YTD 3 Year 5 Year    
Fund Family 6.44 5.01 9.83

Key Stats
03-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
76,693 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.5 29.84 1.10 Average
International Stock 4.7 48.72 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 6.0
Stocks 89.9
Bonds 3.2
Other 0.9
Annual Turnover % 31
% Assets in Top 10 15.6
 
Sector Breakdown (% of stocks) 
Sensitive 32.3
Communication Services 0.4
Energy 3.2
Industrials 16.4
Technology 12.3
Cyclical 57.9
Basic Materials 4.5
Consumer Cyclical 20.4
Financial Services 32.1
Real Estate 1.0
Defensive 9.8
Consumer Defensives 6.1
Healthcare 3.8
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-24-17

  Sector YTD Return % % Net Assets  
  Bank of America Corporation* Financial Services 7.26 2.07
  TE Connectivity Ltd* Technology 9.09 1.88
  Oracle Corp* Technology 17.50 1.76
  Citigroup Inc* Financial Services 0.29 1.67
  Mastercard Inc A* Financial Services 12.48 1.65
  Alphabet Inc C* Technology 11.78 1.64
  CNH Industrial NV* Industrials 21.17 1.36
  General Motors Co* Consumer Cyclical -1.58 1.34
  General Electric Co* Industrials -5.73 1.14
  American International Group Inc* Financial Services -8.12 1.06
  Apache Corp Energy -22.42 1.02
  Ally Financial Inc Financial Services 8.04 0.94
  UnitedHealth Group Inc* Healthcare 8.07 0.93
  JPMorgan Chase & Co* Financial Services 2.54 0.84
  Capital One Financial Corp* Financial Services -2.48 0.79
  Willis Towers Watson PLC* Financial Services 6.81 0.76
  MGM Resorts International* Consumer Cyclical 0.97 0.72
  Intel Corp* Technology 2.04 0.68
  Bank of New York Mellon Corp* Financial Services 0.76 0.67
  Fidelity National Financial Inc Financial Services 18.64 0.64
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Longest Manager Tenure | More
04-24-17

Fund Name Manager Name Average Manager Tenure
Oakmark Investor Kevin G. Grant 17
Oakmark International Small Cap Investor David G. Herro 14
Oakmark International Investor David G. Herro 13
Oakmark Global Select Investor David G. Herro 11
Oakmark Equity And Income Investor Clyde S. McGregor 10

Shortest Manager Tenure | More
04-24-17

Fund Name Manager Name Average Manager Tenure
Oakmark Global Investor Clyde S. McGregor 7
Oakmark Select Investor William C. Nygren 10
Oakmark Equity And Income Investor Clyde S. McGregor 10
Oakmark Global Select Investor David G. Herro 11
Oakmark International Investor David G. Herro 13
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