Oakmark Mutual Fund Family Data Pages

Search By

Performance
03-31-16

Total ReturnCategory Average
Total Return 17.4 29.6 2.8 -3.6 -1.8
Category Average 14.6 21.9 2.4 -1.4 -0.4
Assets for Each Yr* 44.7 72.6 81.7 75.2 71.4
*billions

Trailing Returns %
03-31-16

  YTD 3 Year 5 Year    
Fund Family -1.82 5.71 6.49

Key Stats
03-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
71,393 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 29.31 1.07 Average
International Stock 3.8 46.83 1.29 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 4.6
Stocks 90.5
Bonds 2.9
Other 1.9
Annual Turnover % 39
% Assets in Top 10 14.9
 
Sector Breakdown (% of stocks) 
Sensitive 34.0
Communication Services 0.4
Energy 2.8
Industrials 17.3
Technology 13.6
Cyclical 58.1
Basic Materials 5.9
Consumer Cyclical 18.6
Financial Services 32.7
Real Estate 0.9
Defensive 7.9
Consumer Defensives 4.7
Healthcare 2.8
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-28-16

  Sector YTD Return % % Net Assets  
  Bank of America Corporation* Financial Services -11.82 2.12
  Oracle Corporation* Technology 11.22 2.03
  TE Connectivity Ltd* Technology -6.44 1.91
  MasterCard Inc Class A* Financial Services 0.21 1.87
  General Motors Co* Consumer Cyclical -3.50 1.39
  CNH Industrial NV* Industrials 11.06 1.20
  Apache Corporation* Energy 25.77 1.13
  Amazon.com Inc* Consumer Cyclical -10.93 1.10
  Google Inc Class A* Technology -9.38 1.07
  Citigroup Inc* Financial Services -9.51 1.04
  American International Group Inc* Financial Services -9.39 1.03
  UnitedHealth Group Inc* Healthcare 12.69 0.99
  JPMorgan Chase & Co* Financial Services -2.35 0.95
  Willis Group Holdings PLC* Financial Services -3.13 0.86
  Union Pacific Corp* Industrials 13.89 0.80
  Intel Corp* Technology -8.94 0.77
  Franklin Resources Inc* Financial Services 4.10 0.75
  General Electric Co* Industrials -0.06 0.75
  Medtronic PLC* Healthcare 4.21 0.74
  Liberty Interactive Corp Class A Consumer Cyclical -3.07 0.70
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
04-28-16

Worst 5-Year Relative Performance | More
04-28-16

Lowest Expenses | More
04-28-16

Longest Manager Tenure | More
04-28-16

Fund Name Manager Name Average Manager Tenure
Oakmark I Kevin G. Grant 16
Oakmark International I David G. Herro 16
Oakmark International Small Cap I David G. Herro 13
Oakmark Global I Clyde S. McGregor 12
Oakmark Global Select I David G. Herro 10

Shortest Manager Tenure | More
04-28-16

Fund Name Manager Name Average Manager Tenure
Oakmark Equity & Income I Clyde S. McGregor 7
Oakmark Select I William C. Nygren 9
Oakmark Global Select I David G. Herro 10
Oakmark Global I Clyde S. McGregor 12
Oakmark International Small Cap I David G. Herro 13
Sponsor Center
Content Partners