Oakmark Mutual Fund Family Data Pages

Search By

Performance
01-31-17

Total ReturnCategory Average
Total Return 29.6 2.8 -3.6 11.2 2.7
Category Average 21.9 2.4 -1.4 5.6 2.5
Assets for Each Yr* 72.6 81.7 75.2 70.2 72.6
*billions

Trailing Returns %
01-31-17

  YTD 3 Year 5 Year    
Fund Family 2.66 5.35 10.40

Key Stats
01-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
72,591 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.7 30.48 1.10 Average
International Stock 4.6 47.10 1.32 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 2 0
0 0 0
0 0 0
Asset Allocation %
Cash 6.0
Stocks 90.1
Bonds 3.2
Other 0.7
Annual Turnover % 31
% Assets in Top 10 17.0
 
Sector Breakdown (% of stocks) 
Sensitive 32.6
Communication Services 0.4
Energy 3.6
Industrials 16.0
Technology 12.6
Cyclical 57.7
Basic Materials 4.7
Consumer Cyclical 19.1
Financial Services 32.8
Real Estate 1.1
Defensive 9.7
Consumer Defensives 6.0
Healthcare 3.7
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-24-17

  Sector YTD Return % % Net Assets  
  Bank of America Corporation* Financial Services 9.64 2.43
  TE Connectivity Ltd* Technology 7.78 2.03
  Citigroup Inc* Financial Services 0.49 1.87
  Oracle Corp* Technology 12.67 1.83
  Mastercard Inc A* Financial Services 7.72 1.76
  Alphabet Inc C* Technology 7.36 1.73
  General Motors Co* Consumer Cyclical 5.91 1.54
  General Electric Co* Industrials -3.70 1.34
  Apache Corp* Energy -15.46 1.25
  American International Group Inc* Financial Services -2.57 1.24
  UnitedHealth Group Inc* Healthcare 1.89 1.03
  JPMorgan Chase & Co* Financial Services 5.24 1.02
  Ally Financial Inc Financial Services 20.14 0.91
  Capital One Financial Corp* Financial Services 6.61 0.90
  Intel Corp* Technology 1.43 0.77
  Bank of New York Mellon Corp* Financial Services -0.21 0.76
  State Street Corp* Financial Services 1.58 0.70
  Harley-Davidson Inc* Consumer Cyclical -2.43 0.67
  Fidelity National Financial Inc Financial Services 13.34 0.67
  Dover Corp* Industrials 7.43 0.66
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
02-24-17

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 12
Oakmark Global Select Investor David G. Herro 10
Oakmark Equity And Income Investor Clyde S. McGregor 10

Shortest Manager Tenure | More
02-24-17

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 10
Oakmark International Investor David G. Herro 12
Sponsor Center
Content Partners