Oakmark Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 2.8 -3.6 11.7 23.1 -3.2
Category Average 2.4 -1.4 5.6 21.6 2.0
Assets for Each Yr* 81.7 75.2 70.2 94.4 93.3
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family -3.23 11.55 7.11

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
93,266 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 29.44 0.90 Average
International Stock 3.7 54.07 1.11 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 91.2
Bonds 3.8
Other 0.4
Annual Turnover % 30
% Assets in Top 10 12.0
 
Sector Breakdown (% of stocks) 
Sensitive 32.7
Communication Services 3.5
Energy 3.8
Industrials 13.7
Technology 11.8
Cyclical 54.5
Basic Materials 4.8
Consumer Cyclical 20.7
Financial Services 28.4
Real Estate 0.7
Defensive 12.8
Consumer Defensives 5.2
Healthcare 7.6
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Bank of America Corporation* Financial Services -2.61 1.79
  Alphabet Inc C* Technology 3.15 1.78
  Citigroup Inc* Financial Services -6.64 1.65
  CNH Industrial NV* Industrials -15.51 1.60
  General Motors Co* Consumer Cyclical -18.39 1.24
  Charter Communications Inc A* Communication Services -10.12 1.02
  General Electric Co* Industrials -25.04 0.89
  UnitedHealth Group Inc* Healthcare 17.79 0.74
  National Oilwell Varco Inc* Energy 16.74 0.67
  State Street Corporation* Financial Services -14.93 0.62
  Netflix Inc* Consumer Cyclical 67.32 0.54
  Wells Fargo & Co* Financial Services -13.22 0.54
  Bank of New York Mellon Corp* Financial Services -7.26 0.53
  Qurate Retail Inc Class A Consumer Cyclical -14.54 0.53
  Visa Inc Class A* Financial Services 17.84 0.48
  Automatic Data Processing Inc* Industrials 19.63 0.47
  Parker Hannifin Corp* Industrials -15.93 0.40
  Intel Corp* Technology -2.23 0.36
  Chesapeake Energy Corp Energy 10.35 0.36
  Philip Morris International Inc* Consumer Defensive -18.92 0.34
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Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Oakmark Investor Kevin G. Grant 19
Oakmark International Investor David G. Herro 14
Oakmark Equity And Income Investor Clyde S. McGregor 11
Oakmark Select Investor William C. Nygren 11
Oakmark International Small Cap Investor David G. Herro 11

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Oakmark Global Investor Clyde S. McGregor 5
Oakmark Global Select Investor David G. Herro 7
Oakmark International Small Cap Investor David G. Herro 11
Oakmark Select Investor William C. Nygren 11
Oakmark Equity And Income Investor Clyde S. McGregor 11
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